Mutual Fund Details
NAV
₹10.0508
as on 20 Apr 2026, 11:20 PM
₹-0.0403(0.40%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,04,576
₹1,04,802
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹4,801
Profit (absolute return)
4.80%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
11.13%
In the last 3 months
4.80%
In the last 6 months
0.78%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Axis Nifty500 Quality 50 Index Fund Direct-Growth
as of 31 Mar 2026, 05:30 AM
₹66.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
0.16%
Expense Ratio
Plan
Growth
Benchmark
Nifty500 Quality 50 Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Capital Goods
22.28%
₹14.82 Cr
Technology
14.46%
₹9.61 Cr
Consumer Staples
12.98%
₹8.63 Cr
Services
12.00%
₹7.98 Cr
Financial
11.93%
₹7.93 Cr
Others
26.36%
₹17.53 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Bharat Electronics Ltd.
5.04%
₹3.35 Cr
Coal India Ltd.
4.52%
₹3.01 Cr
BSE Ltd.
4.51%
₹3.00 Cr
Britannia Industries Ltd.
4.26%
₹2.83 Cr
Tata Consultancy Services Ltd.
4.07%
₹2.71 Cr
Others
77.60%
₹51.59 Cr
View All
View All
This fund's returns:
4.80%Return Duration
3 Months
Quant Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹250
Category Returns
-7.65%
5.65%
3M Returns
5.65
Nippon India Nifty 500 Quality 50 Index Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
-7.65%
5.65%
3M Returns
4.59
Union Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹101
Category Returns
-7.65%
5.65%
3M Returns
4.18
AboutAxis Nifty500 Quality 50 Index Fund Direct-Growth
Axis Nifty500 Quality 50 Index Fund Direct-Growth is aEquity mutual fund scheme fromAxis Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹66.49 Crores and the latest NAV decalared is ₹10.051 as on21 Apr 2026 at9:32 am.
Axis Nifty500 Quality 50 Index Fund Direct-Growth scheme return performance is 0.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹66.49 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹3,16,229.36 Cr
AUM
260
Schemes
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone :022-24255161
Fax :022-43255199
Email / Website
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