Rating:
Aum
₹77.04 Cr
Expense Ratio
1.08%
Exit Load
0.25%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
10 Sep 2025
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2% | -- |
| 3 Months | +5.3% | -- |
| 6 Months | +6.83% | -- |
| 1 Year | -- | 0% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +3.35% | +3.35% |
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Tata Consultancy Services | 3.76 | 4.87 |
| Infosys | 3.70 | 4.79 |
| BSE | 3.50 | 4.54 |
| Bharat Electronics | 3.32 | 4.31 |
| Coal India | 2.82 | 3.65 |
| Britannia Industries | 2.82 | 3.65 |
| Suzlon Energy | 2.79 | 3.62 |
| Colgate Palmolive (India) Ltd | 2.60 | 3.37 |
| Bajaj Auto | 2.59 | 3.36 |
| Dixon Technologies (India) | 2.40 | 3.11 |
Rating:
Risk
Return
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Results are calculated on CAGR basis
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.
The Axis Nifty500 Quality 50 Index Fund Regular Growth has an AUM of 77.04 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.08%. The minimum investment in Axis Nifty500 Quality 50 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are & respectively.
The fund has a present cash holding of %. The top holdings of the fund include Tata Consultancy Services, Infosys, BSE, Bharat Electronics.
The major sectors where the fund is invested are Investment Services, Software & Programming, Personal & Household Prods., Electronic Instr. & Controls.
Some of the similar funds are Navi Nifty India Manufacturing Index Fund Regular Growth, Kotak Nifty Midcap 50 Index Fund Regular Growth, Axis Nifty500 Quality 50 Index Fund Regular Growth, Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth, Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular Growth. Axis Nifty500 Quality 50 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
According to the morning star rating Axis Nifty500 Quality 50 Index Fund Regular Growth has a & return.
Axis Nifty500 Quality 50 Index Fund Regular Growth is managed by Nandik Malik,Rohit Gautam.
The expense ratio of Axis Nifty500 Quality 50 Index Fund Regular Growth is 1.08%.
The 5 year annualized return on Axis Nifty500 Quality 50 Index Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in Axis Nifty500 Quality 50 Index Fund Regular Growth is 100 Rs.
Axis Nifty500 Quality 50 Index Fund Regular Growth has an AUM of 77.04 crores.
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