August 13, 2026
mayank
Axis Nifty500 Quality 50 Index Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 10.43 |
| NAV IDCW (Rs.) | — |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | Nifty500 Quality 50 TRI |
| AUM Rs. | 83 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.15% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 4.37% |
Suitable For Which Investors?
Factor-based funds are suitable for investors:
1. Seeking exposure to stocks selected based on one or more factors (Quality, Momentum, Alpha, Low Volatility)
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Fund’s Investment Strategy:
The schemes seeks to provide returns before expenses that correspond to the Nifty500 Quality 50 TRI subject to tracking error.
Fund Manager:
1) Nandik Mallik
Education: Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School).
Experience: Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore).
2) Rohit Gautam
Education: B.Tech. from IIT Bombay, PGDM from IIM Ahmedabad
Experience: Prior to joining the Axis MF, he was associated with IndiaFirst Life Insurance, Shriram AMC, Greater Pacific Capital.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 15 days |
Basic Details of Axis Nifty500 Quality 50 Index Fund
| Fund House | Axis Mutual Fund |
| Launch Date | 10-Sep-25 |
| Return Since Launch | 4.37% |
| Benchmark | Nifty500 Quality 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 83 Cr |
| (As on 31-Jul-2026) | |
| Base Expense Ratio | 0.15% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Axis Nifty500 Quality 50 Index Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis Nifty500 Quality 50 Index Dir | 7.42 | 0.4 | 2.29 | 1.26 | 5.98 | — | — | — | — | — |
| BSE 500 TRI | -0.15 | 0.09 | 1.91 | 3.16 | 0.42 | — | — | — | — | — |
Peer Comparison of Axis Nifty500 Quality 50 Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Axis Nifty500 Quality 50 Index Dir | Unrated | — | — | — | 0.15 | 83 | 4.37 | 0.25 (15) | 11M | — |
| UTI Nifty200 Momentum 30 Index Dir | Unrated | 5.43 | 13.25 | 11.59 | 0.39 | 8,438 | 15.37 | — | 5Y 5M | 161.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Dir | Unrated | 7.25 | 18.40 | — | 0.38 | 1,723 | 18.88 | 0.50 (30) | 3Y 8M | 69.00 |
| Bandhan Nifty100 Low Volatility 30 Index Dir | Unrated | 5.87 | 11.88 | — | 0.30 | 1,683 | 13.61 | — | 3Y 10M | 45.00 |
| Nippon India Nifty Alpha Low Volatility 30 Index Dir | Unrated | 7.56 | 12.90 | — | 0.30 | 1,322 | 13.79 | — | 3Y 11M | 81.00 |
Axis Nifty500 Quality 50 Index Fund Portfolio Analysis
| No. of Stocks | 50 |
| Top 10 Stocks | 39.96% |
| Top 5 Stocks | 22.92% |
| Top 3 Sectors | 64.31% |
| Portfolio P/B Ratio | 7.15 |
| Portfolio P/E Ratio | 22.61 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 86,671 | 1,88,279 |
| Large (%) | 41.87 | 65.65 |
| Mid (%) | 32.08 | 28.48 |
| Small (%) | 26.05 | 13.14 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.axismf.com/Online/Login OR
https://www.axismf.com/mutual-funds
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
Quicklinks