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Axis Nifty500 Quality 50 Index Fund

Mutual fund

Direct · Growth

· AMFI 153829

₹10.03

+0.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹9.97 on 11 November 2025 to ₹10.03 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.33%
Since 1 October 2026
Fund size
₹80 crore
Started
10 September 2025
Exit load
0.25% if sold within 15 days
Compared against
Nifty500 Quality 50 TRI
Plan
Direct · Growth
Companies held
50
52 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Axis Nifty500 Quality 50 Index Fund

Industries

  • Technology24%
  • Industrials23%
  • Financial18%
  • Materials12%
  • Consumer Staples11%
  • Consumer Discretionary10%
  • Energy & Utilities1%
  • Healthcare1%

Top companies

10 of 50 companies · holdings as at 30 August 2026

  1. 1

    Tata Consultancy Services Ltd

    LargeTechnology

    5.6%
  2. 2

    Infosys Ltd

    LargeTechnology

    5.3%
  3. 3

    Bharat Electronics Ltd

    LargeIndustrials

    4.2%
  4. 4

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    4.1%
  5. 5

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    3.8%
  6. 6

    BSE Ltd

    LargeFinancial

    3.8%
  7. 7

    Britannia Industries Ltd

    LargeConsumer Staples

    3.6%
  8. 8

    Coal India Ltd

    LargeMaterials

    3.3%
  9. 9

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    3.1%
  10. 10

    Suzlon Energy Ltd

    MidIndustrials

    2.8%
Show all 50
  1. 11

    HDFC Asset Management Company Ltd

    MidFinancial

    2.8%
  2. 12

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    2.7%
  3. 13

    Solar Industries India Ltd

    LargeMaterials

    2.7%
  4. 14

    Marico Ltd

    MidConsumer Staples

    2.6%
  5. 15

    Persistent Systems Ltd

    MidTechnology

    2.6%
  6. 16

    Anand Rathi Wealth Ltd

    SmallFinancial

    2.4%
  7. 17

    GE T&D India Ltd

    LargeIndustrials

    2.3%
  8. 18

    National Aluminium Company Ltd

    MidMaterials

    2.2%
  9. 19

    Computer Age Management Services Ltd

    SmallFinancial

    2.1%
  10. 20

    LTIMindtree Ltd

    LargeTechnology

    2.1%
  11. 21

    Oracle Financial Services Software Ltd

    MidTechnology

    2.1%
  12. 22

    ABB India Ltd

    LargeIndustrials

    2.1%
  13. 23

    Page Industries Ltd

    MidConsumer Discretionary

    2.0%
  14. 24

    Central Depository Services (India) Ltd

    SmallFinancial

    1.9%
  15. 25

    NMDC Ltd

    MidMaterials

    1.7%
  16. 26

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.7%
  17. 27

    Mazagon Dock Shipbuilders Ltd

    MidIndustrials

    1.5%
  18. 28

    Indian Railway Catering & Tourism Corporation Ltd

    SmallIndustrials

    1.4%
  19. 29

    Motilal Oswal Financial Services Ltd

    MidFinancial

    1.4%
  20. 30

    Indian Energy Exchange Ltd

    SmallFinancial

    1.3%
  21. 31

    Castrol India Ltd

    SmallMaterials

    1.3%
  22. 32

    Tata Elxsi Ltd

    SmallTechnology

    1.1%
  23. 33

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    1.1%
  24. 34

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    1.1%
  25. 35

    eClerx Services Ltd

    SmallTechnology

    1.0%
  26. 36

    Force Motors Ltd

    SmallIndustrials

    1.0%
  27. 37

    Gillette India Ltd

    SmallConsumer Staples

    1.0%
  28. 38

    L&T Technology Services Ltd

    SmallTechnology

    1.0%
  29. 39

    Emami Ltd

    SmallConsumer Staples

    0.9%
  30. 40

    KPIT Technologies Ltd

    SmallTechnology

    0.9%
  31. 41

    Triveni Turbine Ltd

    SmallIndustrials

    0.9%
  32. 42

    Natco Pharma Ltd

    SmallHealthcare

    0.9%
  33. 43

    Garden Reach Shipbuilders & Engineers Ltd

    SmallIndustrials

    0.9%
  34. 44

    Zen Technologies Ltd

    SmallTechnology

    0.9%
  35. 45

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    0.9%
  36. 46

    Akzo Nobel India Ltd

    SmallMaterials

    0.8%
  37. 47

    Indiamart Intermesh Ltd

    SmallIndustrials

    0.8%
  38. 48

    Action Construction Equipment Ltd

    SmallIndustrials

    0.8%
  39. 49

    Sonata Software Ltd

    SmallTechnology

    0.7%
  40. 50

    BLS International Services Ltd

    SmallTechnology

    0.6%

What does it cost?

0.33% a year: ₹33 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 0.25% if sold within 15 days

How has it done?

1 year
+0.7%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −15.0% (Sep 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.34% to 0.33% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 0.36% to 0.34% a year.
  4. 16 July 2026Fee changed from 0.30% to 0.36% a year.
  5. 1 July 2026Fee changed from 0.16% to 0.30% a year.
Show all 17
  1. 1 June 2026Fee moved between 0.12% and 0.16% a year (3 changes, 29 May – 1 Jun 2026).
  2. 28 May 2026Fee changed from 0.22% to 0.12% a year.
  3. 27 May 2026Fee changed from 0.26% to 0.22% a year.
  4. 26 May 2026Fee changed from 0.43% to 0.26% a year.
  5. 25 May 2026Fee changed from 0.12% to 0.43% a year.
  6. 21 May 2026Fee changed from 0.23% to 0.12% a year.
  7. 20 May 2026Fee changed from 0.16% to 0.23% a year.
  8. 19 May 2026Fee moved between 0.12% and 0.16% a year (3 changes, 16 May – 19 May 2026).
  9. 15 May 2026Fee moved between 0.16% and 0.21% a year (3 changes, 12 May – 15 May 2026).
  10. 11 May 2026Fee moved between 0.12% and 0.16% a year (2 changes, 8 May – 11 May 2026).
  11. 7 May 2026Fee moved between 0.15% and 0.20% a year (2 changes, 6 May – 7 May 2026).
  12. 5 May 2026Fee moved between 0.12% and 0.17% a year (2 changes, 29 Apr – 5 May 2026).

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026