Axis Nifty500 Quality 50 Index Fund
The schemes seeks to provide returns before expenses that correspond to the Nifty500 Quality 50 TRI subject to tracking error.
Growthvine rating: 1/5 — ranked #229 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹9.35 (as of 2026-10-01) |
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| AUM | ₹83 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Nandik Mallik |
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| Exit load | 0.25% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −15.41% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 42.2% |
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| Mid cap | 32.3% |
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| Small cap | 25.6% |
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Concentration
| Top 5 holdings | 23.0% |
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| Top 10 holdings | 39.6% |
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| Total holdings | 50 |
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Top holdings
- Tata Consultancy Services Ltd. — 5.6%
- Infosys Ltd — 5.3%
- Bharat Electronics Ltd. — 4.2%
- Bajaj Auto Limited — 4.1%
- Dixon Technologies (India) Limited — 3.8%
- BSE Ltd. — 3.8%
- Britannia Industries Ltd. — 3.6%
- Coal India Limited — 3.3%
- Colgate-Palmolive (India) Ltd. — 3.1%
- SUZLON ENERGY LTD. — 2.8%
Top sectors
- Software & Services — 21.5%
- Banking & Financial — 18.3%
- Electricals — 11.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −3.5% | — | — |