Axis Nifty500 Quality 50 Index Fund
NAV
₹10.27
as of 21 Aug 2026
Axis Nifty500 Quality 50 Index Fund is an open-ended Index Funds scheme from Axis Mutual Fund managing ₹83 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.27 as of 21 Aug 2026. The expense ratio is 0.16% a year. Managed by Nandik Malik. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.16% / yr
- as of 30 Jun 2026
- Fund size
- ₹83 crore
- as of 31 Jul 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 10 Sept 2025
- ISIN
- INF846KA1200
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 500 Quality 50
Axis Nifty500 Quality 50 Index Fund
₹103
+3% on ₹100
Index Funds average
₹103
+3% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.96% | – | – |
| 6 months | 7.95% | – | – |
| 1 year | 2.83% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-1.6% below peak
Where the money actually is
Equity
100.0%
Cash
0.0%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
52 positions · top 10 = 40.0%
Market-cap mix (equity sleeve)
Large 41.9%Mid 32.1%Small 26.0%Other 0.1%
as of 31 Jul 2026
Holdings by sector
Technology(3 in top 10)28.0%
- Tata Consultancy Services Ltd5.56%
- Infosys Ltd5.30%
- Dixon Technologies (India) Ltd3.59%
Industrials(2 in top 10)20.3%
- Bharat Electronics Ltd3.97%
- Suzlon Energy Ltd2.88%
Financial Services(1 in top 10)16.2%
- BSE Ltd4.19%
Consumer Defensive(2 in top 10)12.1%
- Britannia Industries Ltd3.76%
- Colgate-Palmolive (India) Ltd3.43%
Consumer Cyclical(1 in top 10)10.0%
- Bajaj Auto Ltd3.90%
- Basic Materials6.9%
Energy(1 in top 10)4.7%
- Coal India Ltd3.37%
- Healthcare1.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Money in, money out
- Net flow, 3 months
- +₹4 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Axis Nifty500 Quality 50 Index Fund?
- ₹10.27 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Axis Nifty500 Quality 50 Index Fund?
- 0.16% a year for the Direct plan, as of 30 Jun 2026.
- How large is Axis Nifty500 Quality 50 Index Fund?
- ₹83 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Axis Nifty500 Quality 50 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Axis Nifty500 Quality 50 Index Fund?
- Nandik Malik, managing this fund for 0.4 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund₹2,174 crore
- Axis Nifty 100 Index Fund₹2,099 crore
- DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund₹88 crore
- Nippon India BSE Sensex Next 30 Index Fund₹87 crore
- Navi Nifty India Manufacturing Index Fund₹83 crore
- kotak BSE PSU Index Fund₹82 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 Quality 50) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.