Axis Nifty500 Quality 50 Index Fund
NAV
₹9.59
as of 6 Oct 2026
Axis Nifty500 Quality 50 Index Fund is an open-ended Index Funds scheme from Axis Mutual Fund managing ₹80 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹9.59 as of 6 Oct 2026. The expense ratio is 0.34% a year. Managed by Nandik Malik. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.34% / yr
- as of 31 Aug 2026
- Fund size
- ₹80 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nifty 500 Quality 50
Axis Nifty500 Quality 50 Index Fund
₹95
−5% on ₹100 over 1.1 yrs
Index Funds average
₹97
−3% on ₹100 over 1.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -6.58% | – | – |
| 6 months | 0.63% | – | – |
| 1 year | -3.67% | – | – |
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.
1-year holding periods
- Worst
- -3.0%
- Median
- -0.3%
- Best
- 2.5%
2 windows over the last 13 months, stepped monthly; 50% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
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
-9.1% below peak
Where the money actually is
Equity
100.1%
Cash
-0.1%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
52 positions · top 10 = 39.6%
Market-cap mix (equity sleeve)
Large 42.2%Mid 32.3%Small 25.6%
as of 31 Aug 2026
Holdings by sector
Technology(3 in top 10)28.4%
- Tata Consultancy Services Ltd5.62%
- Infosys Ltd5.30%
- Dixon Technologies (India) Ltd3.78%
Industrials(2 in top 10)20.8%
- Bharat Electronics Ltd4.23%
- Suzlon Energy Ltd2.84%
Financial Services(1 in top 10)16.2%
- BSE Ltd3.76%
Consumer Defensive(2 in top 10)11.3%
- Britannia Industries Ltd3.63%
- Colgate-Palmolive (India) Ltd3.12%
Consumer Cyclical(1 in top 10)10.5%
- Bajaj Auto Ltd4.09%
- Basic Materials7.4%
Energy(1 in top 10)4.6%
- Coal India Ltd3.26%
- Healthcare0.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 47.5% a year.
Money in, money out
- Net flow, 12 months
- +₹75 cr
- Net flow, 3 months
- +₹0 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Axis Nifty500 Quality 50 Index Fund?
- ₹9.59 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Axis Nifty500 Quality 50 Index Fund?
- 0.34% a year for the Direct plan, as of 31 Aug 2026.
- How large is Axis Nifty500 Quality 50 Index Fund?
- ₹80 crore under management as of 31 Aug 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 0.5 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₹2,255 crore
- Axis Nifty 100 Index Fund₹2,101 crore
- Invesco India Nifty G-sec Jul 2027 Index Fund₹81 crore
- kotak BSE PSU Index Fund₹81 crore
- Mirae Asset Nifty SDL June 2028 Index Fund₹80 crore
- Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund₹80 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.