What is Axis Nifty500 Quality 50 Index Fund NAV today?

The latest NAV of Axis Nifty500 Quality 50 Index Fund is ₹9.4342 as on 01 Oct 2026.

How has Axis Nifty500 Quality 50 Index Fund performed vs its category?

1-year return -3.02%. 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 -3.02%, 3 year -5.36% a year, 5 year -5.36% a year, since our first NAV -5.36% 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 -5.36%. 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 ₹80.49 Cr.

What is the ISIN of Axis Nifty500 Quality 50 Index Fund?

The ISIN for Axis Nifty500 Quality 50 Index Fund is INF846KA1200.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures

Axis Nifty500 Quality 50 Index Fund

Axis Mutual Fund

Index · Flexi CapDirectGrowthVery high risk

NAV

₹9.4342

As on 01 Oct 2026

Vs category

Period	This fund	Category	Rank
1 year	-3.02%	—	—
3 year	-5.36%	—	—
5 year	-5.36%	—	—

Axis Mutual Fund

Returns

From NAVs through 01 Oct 2026

-3.02%

Total

-5.36%

p.a.

-5.36%

p.a.

-5.36%

p.a.

Calendar years

-2.84%

2025

-2.90%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹80.49 Cr

Expense ratio

0.12%

BenchmarkNIFTY 500 Quality 50 TRI

Launched09 Sept 2025

Risk levelVery high

StructureOpen Ended

ISININF846KA1200

Where the money is invested

Split by asset type.

By asset type

Equity99.70%

Cash0.30%

What the fund holds

52 holdings · portfolio as on 30 May 2026

BSE Ltd
Financial Services
5.87%
Bharat Electronics Ltd
Industrials
4.35%
Coal India Ltd
Energy
3.87%
Bajaj Auto Ltd
Consumer Cyclical
3.74%
Suzlon Energy Ltd
Industrials
3.63%
GE Vernova T&D India Ltd
Industrials
3.51%
Britannia Industries Ltd
Consumer Defensive
3.44%
Colgate-Palmolive (India) Ltd
Consumer Defensive
3.36%
Tata Consultancy Services Ltd
Technology
3.28%
CG Power & Industrial Solutions Ltd
Industrials
3.27%

Concentration

Top 5 weight

21.46%

Top 10 weight

38.33%

Avg turnover

47.75%

Who manages this fund

2 fund managers

HD
Hitesh Das
7.4 years in the industry
Runs 24 schemes
KK
Karthik Kumar
2.6 years in the industry
Runs 19 schemes

SIP illustration

Rate

-5.36%

Invested

₹6,00,000

Illustrated

₹4,63,120

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Axis Nifty500 Quality 50 Index Fund NAV today?: The latest NAV of Axis Nifty500 Quality 50 Index Fund is ₹9.4342 as on 01 Oct 2026.
How has Axis Nifty500 Quality 50 Index Fund performed vs its category?: 1-year return -3.02%. 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 -3.02%, 3 year -5.36% a year, 5 year -5.36% a year, since our first NAV -5.36% 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 -5.36%. 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 ₹80.49 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.