| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Nifty500 Quality 50 Index Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 21-Aug-25 |
| Fund Manager | Karthik Kumar |
| Net Assets ()Cr | 71.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.09 | 0.91 | -4.97 | - | - | - | - | -5.77 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 80,988 | 3.64 | 5.07 |
| TCS | 11,109 | 3.47 | 4.83 |
| BSE | 10,817 | 3.03 | 4.21 |
| Britannia Inds. | 5,052 | 2.96 | 4.12 |
| Coal India | 64,591 | 2.85 | 3.97 |
| Colgate-Palmoliv | 12,462 | 2.63 | 3.67 |
| Bajaj Auto | 2,729 | 2.62 | 3.65 |
| Suzlon Energy | 486,719 | 2.32 | 3.23 |
| HDFC AMC | 8,238 | 2.07 | 2.89 |
| Dixon Technolog. | 1,961 | 2.05 | 2.85 |
| Marico | 26,240 | 1.91 | 2.67 |
| Persistent Syste | 3,168 | 1.91 | 2.66 |
| Natl. Aluminium | 47,812 | 1.84 | 2.57 |
| LTIMindtree | 2,887 | 1.72 | 2.40 |
| GE Vernova T&D | 5,212 | 1.68 | 2.35 |
| Solar Industries | 1,240 | 1.67 | 2.33 |
| CG Power & Ind | 27,247 | 1.59 | 2.22 |
| A B B | 2,742 | 1.53 | 2.13 |
| Page Industries | 461 | 1.52 | 2.12 |
| Cams Services | 21,895 | 1.52 | 2.12 |
| C D S L | 10,017 | 1.32 | 1.84 |
| Anand Rathi Wea. | 4,532 | 1.31 | 1.82 |
| NMDC | 156,301 | 1.27 | 1.77 |
| I R C T C | 20,071 | 1.25 | 1.74 |
| Mazagon Dock | 4,728 | 1.22 | 1.69 |
| Oracle Fin.Serv. | 1,504 | 1.17 | 1.63 |
| Glaxosmi. Pharma | 4,808 | 1.15 | 1.61 |
| Tata Elxsi | 2,161 | 1.15 | 1.60 |
| Nippon Life Ind. | 13,095 | 1.15 | 1.60 |
| Indian Energy Ex | 83,624 | 1.06 | 1.48 |
| Angel One | 4,162 | 1.06 | 1.47 |
| KPIT Technologi. | 9,622 | 1.00 | 1.40 |
| Castrol India | 52,796 | 0.97 | 1.35 |
| Motherson Wiring | 221,667 | 0.96 | 1.33 |
| Gillette India | 1,023 | 0.90 | 1.25 |
| Force Motors | 452 | 0.87 | 1.21 |
| Emami | 17,938 | 0.87 | 1.21 |
| Motil.Oswal.Fin. | 10,549 | 0.79 | 1.11 |
| Garden Reach Sh. | 2,838 | 0.78 | 1.09 |
| eClerx Services | 1,604 | 0.75 | 1.04 |
| Indiamart Inter. | 3,319 | 0.73 | 1.02 |
| L&T Technology | 1,833 | 0.68 | 0.95 |
| Triveni Turbine | 13,518 | 0.68 | 0.95 |
| Natco Pharma | 8,164 | 0.68 | 0.95 |
| Zen Technologies | 4,411 | 0.62 | 0.87 |
| Astrazeneca Phar | 712 | 0.61 | 0.85 |
| Aditya AMC | 7,944 | 0.60 | 0.84 |
| Sonata Software | 17,411 | 0.55 | 0.77 |
| Action Const.Eq. | 5,634 | 0.48 | 0.67 |
| BLS Internat. | 16,569 | 0.43 | 0.59 |
| C C I | 0 | 0.16 | 0.22 |
| Net CA & Others | 0 | 0.01 | 0.01 |
