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Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Axis Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹9.7920 ▼ 0.20%

Axis Mutual Fund

Fund size₹81.00 crJuly - September 2026

1-month range₹9.19 – 9.81

1 year-0.89%rank 252 of 376

Expense ratio1.17%regular plan, a year

5 years–a year

What the fund does

To provide returns before expenses that correspond to the Nifty500 Quality 50 TRI subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.

BenchmarkNifty500 Quality 50 TRI

Launched10 Sept 2025

Fund houseAxis Mutual Fund

Fund managersNandik MalikRohit Gautam

NAV history

Returns

1 week

+5.44%avg 5.2%

1 month

+4.05%avg 4.6%

3 months

-5.08%avg -1.3%

6 months

-4.49%avg 1.5%

This year

+1.06%avg 0.3%

1 year

-0.89%avg 1.4% · #252/376

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025									-4.8	+3.4	-1.3	-1.8
2026	-1.4	-1.7	-8.4	+16.1	+2.1	-2.0	+2.0	+0.5	-8.0	-1.3	+5.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5052 lines in all

Top 10 stocks39.4%of the fund

Short positions-0.2%sold through derivatives

Net equity99.8%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.2%

Sectors (stocks held)

IT - Software

19.5%

Capital Markets

18.2%

Electrical Equipment

11.7%

Aerospace & Defense

6.0%

Personal Products

5.3%

Automobiles

5.1%

Consumer Durables

4.5%

Consumable Fuels

3.8%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	100.0%	100.1%	-0.09
Short positions	-0.2%	-0.5%	+0.32
Cash & others	-0.0%	-0.1%	+0.09
Top 10 stocks	39.4%	39.6%	-0.25
Number of stocks	50	50	0

Bought more 1

Coal India Limited+0.49

Cut back 3

Tata Consultancy Services Limited-0.41
Suzlon Energy Limited-0.27
Infosys Limited-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

Holding	Sector / type	% of fund
Tata Consultancy Services Limited INE467B01029	IT - Software	5.21%
Infosys Limited INE009A01021	IT - Software	5.04%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	4.30%
Bajaj Auto Limited INE917I01010	Automobiles	3.98%
BSE Limited INE118H01025	Capital Markets	3.85%
Coal India Limited INE522F01014	Consumable Fuels	3.75%
Britannia Industries Limited INE216A01030	Food Products	3.63%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	3.63%
Colgate Palmolive (India) Limited INE259A01022	Personal Products	3.15%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	2.84%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	2.74%
Marico Limited INE196A01026	Agricultural Food & other Products	2.74%
Persistent Systems Limited INE262H01021	IT - Software	2.63%
HDFC Asset Management Company Limited INE127D01025	Capital Markets	2.63%
Suzlon Energy Limited INE040H01021	Electrical Equipment	2.57%
Anand Rathi Wealth Limited INE463V01026	Capital Markets	2.54%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	2.37%
Page Industries Limited INE761H01022	Textiles & Apparels	2.20%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	2.13%
LTM Limited INE214T01019	IT - Software	2.05%
Computer Age Management Services Limited INE596I01020	Capital Markets	1.98%
ABB India Limited INE117A01022	Electrical Equipment	1.98%
Oracle Financial Services Software Limited INE881D01027	IT - Software	1.92%
Central Depository Services (India) Limited INE736A01011	Capital Markets	1.86%
Nippon Life India Asset Management Limited INE298J01013	Capital Markets	1.70%
NMDC Limited INE584A01023	Minerals & Mining	1.64%
Castrol India Limited INE172A01027	Petroleum Products	1.58%
Indian Railway Catering And Tourism Corporation Limited INE335Y01020	Leisure Services	1.49%
Motilal Oswal Financial Services Limited INE338I01027	Capital Markets	1.41%
Mazagon Dock Shipbuilders Limited INE249Z01020	Industrial Manufacturing	1.40%
Indian Energy Exchange Limited INE022Q01020	Capital Markets	1.30%
Schneider Electric Infrastructure Limited INE839M01018	Electrical Equipment	1.15%
Motherson Sumi Wiring India Limited INE0FS801015	Auto Components	1.15%
Force Motors Limited INE451A01017	Automobiles	1.09%
Tata Elxsi Limited INE670A01012	IT - Software	1.07%
Emami Limited INE548C01032	Personal Products	1.07%
Gillette India Limited INE322A01010	Personal Products	1.04%
eClerx Services Limited INE738I01010	Commercial Services & Supplies	1.04%
Natco Pharma Limited INE987B01026	Pharmaceuticals & Biotechnology	0.95%
L&T Technology Services Limited INE010V01017	IT - Services	0.95%
Action Construction Equipment Limited INE731H01025	Agricultural, Commercial & Construction Vehicles	0.95%
Triveni Turbine Limited INE152M01016	Electrical Equipment	0.92%
Aditya Birla Sun Life AMC Limited INE404A01024	Capital Markets	0.89%
JSW Dulux Limited INE133A01011	Consumer Durables	0.89%
KPIT Technologies Limited INE04I401011	IT - Software	0.86%
Zen Technologies Limited INE251B01027	Aerospace & Defense	0.86%
Garden Reach Shipbuilders & Engineers Limited INE382Z01011	Aerospace & Defense	0.82%
Indiamart Intermesh Limited INE933S01016	Retailing	0.80%
Sonata Software Limited INE269A01021	IT - Software	0.71%
BLS International Services Limited INE153T01027	Leisure Services	0.56%

Show 35 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.22%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd	–	0.20%

From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.3%yearly, from daily NAVs

Worst fall-15.41%19 Sept 2025 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 19 Sept 2025).

Where it can invest (limits from the scheme document)

Securities covered by Nifty500 Quality 50 Index

95–100%

Debt & Money Market Instruments

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹81.00 cr across all plans · this plan ₹32.85 cr
Fund house	Axis Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.30% · Regular 1.17% (5 Nov 2026)
Exit load	a) If redeemed/ switched out within 15 days from the date of allotment: 0.25% b) If redeemed/ switched out after 15 days from the date of allotment: Nil
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	153830
ISIN	INF846KA1192
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹9.8890	-0.05%

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%
Axis Nifty500 Quality 50 Index Fund	-0.89%	–

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth today?

₹9.7920 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth?

1 year: -0.89%

How does Axis Nifty500 Quality 50 Index Fund rank in its category?

252 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.