Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis Nifty500 Quality 50 Index Fund
Axis Asset Management Company Limited₹10.2238
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.24% | — | — |
| 3 year | +2.24% | — | — |
| 5 year | +2.24% | — | — |
All Index · Flexi Cap funds · Axis Asset Management Company Limited
Returns
From NAVs through 19 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
52 holdings · portfolio as on 30 May 2026
- 5.87%BSE LtdFinancial Services
- 4.35%Bharat Electronics LtdIndustrials
- 3.87%Coal India LtdEnergy
- 3.74%Bajaj Auto LtdConsumer Cyclical
- 3.63%Suzlon Energy LtdIndustrials
- 3.51%GE Vernova T&D India LtdIndustrials
- 3.44%Britannia Industries LtdConsumer Defensive
- 3.36%Colgate-Palmolive (India) LtdConsumer Defensive
- 3.28%Tata Consultancy Services LtdTechnology
- 3.27%CG Power & Industrial Solutions LtdIndustrials
Concentration
Who manages this fund
2 fund managers
- HDHitesh Das7.4 years in the industryRuns 24 schemes
- KKKarthik Kumar2.6 years in the industryRuns 19 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthAxis Nifty500 Quality 50 Index FundNAV ₹9.8407
FAQ
What is Axis Nifty500 Quality 50 Index Fund NAV today?
- The latest NAV of Axis Nifty500 Quality 50 Index Fund is ₹10.2238 as on 19 Aug 2026.
How has Axis Nifty500 Quality 50 Index Fund performed vs its category?
- 1-year return +2.24%. Past performance does not guarantee future returns.
What are the returns of Axis Nifty500 Quality 50 Index Fund?
- Trailing returns from published NAVs: 1 year +2.24%, 3 year +2.24% a year, 5 year +2.24% a year, since our first NAV +2.24% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Nifty500 Quality 50 Index Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +2.24%. It is not a forecast.
What is the expense ratio and fund size of Axis Nifty500 Quality 50 Index Fund?
- For Axis Nifty500 Quality 50 Index Fund, the expense ratio is 0.12% and fund size (AUM) is ₹79.67 Cr.
What is the ISIN of Axis Nifty500 Quality 50 Index Fund?
- The ISIN for Axis Nifty500 Quality 50 Index Fund is INF846KA1200.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.