Index FundsAxis Asset Management Co. Ltd.Not enough history yet

Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option

Benchmark: Nifty500 Quality 50 TRI · Riskometer: Very High

₹10.3172

NAV (2026-08-31)

₹80.488 Cr

AUM (2026-08-31)

0.34%

EXPENSE RATIO (DIRECT)

2025-08-21

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

IT - Software 20.28%Capital Markets 18.4%Electrical Equipment 11.8%Aerospace & Defense 5.68%Personal Products 5.52%Automobiles 4.96%Consumer Durables 4.37%Food Products 3.76%Consumable Fuels 3.37%Agricultural Food & other Products 2.8%Chemicals & Petrochemicals 2.45%Textiles & Apparels 2.25%Leisure Services 2.05%Non - Ferrous Metals 2.02%Minerals & Mining 1.68%Industrial Manufacturing 1.46%Petroleum Products 1.35%Auto Components 1.27%Pharmaceuticals & Biotechnology 0.98%Commercial Services & Supplies 0.97%IT - Services 0.97%Retailing 0.82%Agricultural, Commercial & Construction Vehicles 0.76%Other 0.04%

TOP HOLDINGS

Tata Consultancy Services Limited (IT - Software)5.56%

Infosys Limited (IT - Software)5.3%

BSE Limited (Capital Markets)4.19%

Bharat Electronics Limited (Aerospace & Defense)3.97%

Bajaj Auto Limited (Automobiles)3.9%

Britannia Industries Limited (Food Products)3.76%

Dixon Technologies (India) Limited (Consumer Durables)3.59%

Colgate Palmolive (India) Limited (Personal Products)3.43%

Coal India Limited (Consumable Fuels)3.37%

Suzlon Energy Limited (Electrical Equipment)2.88%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

27.31

9.42

1.47

0.31

CHART

Asset Allocation

As of Jul-2026

Equity 99.97%Debt 0%Cash 0.04%

CHART

Market Cap Split

As of Jul-2026

Large 96.21%Mid 3.56%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.