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Fund Summary
Axis Nifty500 Quality 50 Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 10-Sep-25
Corpus(Cr.) 76.00 Latest NAV 9.3823 As on 29-10-2026
Equity(%) 100.01 52 Week High 10.3698
Debt(%) -0.01 52 Week Low 8.5947
Others(%) 0.00 Exit Load 0.25% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty500 Quality 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nandik Mallik
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The schemes seeks to provide returns before expenses that correspond to the Nifty500 Quality 50 TRI subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 22.38%
Top 10 Holdings 39.38%
Top 25 Holdings 73.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 20.44
Banking & Financial 18.16
Electricals 11.73
Automobile 6.22
Aerospace & Defence 5.98
FMCG 5.26
Consumer Durables 4.52
Oil & GAS 3.75
Agricultural & Farm Machinery 3.69
Food Beverage & Tobacco 3.63
Chemicals 2.84
Textiles 2.2
Metals 2.13
SERVICES 2.05
Minerals & Mining 1.64
Petroleum Products 1.58
Industrial Products 1.4
Communication 1.04
Pharma & Biotech 0.95
Retail 0.8
Cash -0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.63
PE Ratio 20.93
 
Top 25 Holdings
Holdings Net Asset(%)
Tata Consultancy Services Ltd. 5.21
Infosys Ltd 5.04
Bharat Electronics Ltd. 4.30
Bajaj Auto Limited 3.98
BSE Ltd. 3.85
Coal India Limited 3.75
Britannia Industries Ltd. 3.63
Dixon Technologies (India) Limited 3.63
Colgate-Palmolive (India) Ltd. 3.15
Solar Industries India Limited 2.84
CG Power and Industrial Solutions Limited 2.74
Marico Limited 2.74
HDFC Asset Management Company Limited 2.63
Persistent Systems Limited 2.63
SUZLON ENERGY LTD. 2.57
Anand Rathi Wealth Limited 2.54
GE Vernova T&D India Limited 2.37
Page Industries Ltd. 2.20
National Aluminium Co. Ltd. 2.13
LTM LIMITED 2.05
ABB India Limited 1.98
Computer Age Management Services Limited 1.98
Oracle Financial Services Software Limited 1.92
Central Depository Services (India) Ltd. 1.86
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.70

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.06% -7.87% -6.76% -6.52%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty500 Quality 50 Index Fund]
-0.74% -8.56% -7.54% -7.36%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-3.58% 10.28% 8.73% 0.00%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Axis Nifty500 Quality 50 Index Fund (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Axis Nifty500 Quality 50 Index Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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