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 244 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹10.19 (as of 2026-08-21) |
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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 | 41.9% |
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| Mid cap | 32.1% |
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| Small cap | 26.1% |
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Concentration
| Top 5 holdings | 22.9% |
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| Top 10 holdings | 40.0% |
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| Total holdings | 50 |
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Top holdings
- Tata Consultancy Services Ltd. — 5.6%
- Infosys Ltd — 5.3%
- BSE Ltd. — 4.2%
- Bharat Electronics Ltd. — 4.0%
- Bajaj Auto Limited — 3.9%
- Britannia Industries Ltd. — 3.8%
- Dixon Technologies (India) Limited — 3.6%
- Colgate-Palmolive (India) Ltd. — 3.4%
- Coal India Limited — 3.4%
- SUZLON ENERGY LTD. — 2.9%
Top sectors
- Software & Services — 21.3%
- Banking & Financial — 18.4%
- Electricals — 9.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 5.1% | — | — |