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InvestVerdict

Axis Nifty500 Quality 50 Index Fund

Regular Plan · Growth Option · Index Funds · Scheme code 153830

NAV₹9.3187as on 28 Oct 2026
Fund houseAxis Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth Option
History1.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.560.579.13 ——— ———
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— -3.897.275.88 —10.77—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme — — — — — -15.4% —
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

8491981052026InvestVerdict

Drawdown from peak (%)

0%-6%-12%-17%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
0 — — — —

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Axis Nifty500 Quality 50 Index Fund

Regular Plan · Growth Option

Allocation

By asset

Equity100.01%

By market cap

Large Cap42.00%
Mid Cap31.93%
Small Cap26.08%

Concentration

Number of stocks50
Top 5 stocks22.38%
Top 10 stocks39.38%
Top 20 stocks63.98%
Lines in the filing52
Largest holding5.21%
Largest sectorIT - Software 19.49%
Effective stocks37.2
Sectors held23
Cash-0.02%

Effective stocks is what the concentration works out to: a fund holding 50 names but most of its money in a few behaves like a fund of 37. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

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%Food Products — 3.6%Other — 22.4%IT - Software19.5%Capital Markets18.2%Electrical Equipment11.7%Aerospace & Defense6.0%Personal Products5.3%Automobiles5.1%Consumer Durables4.5%Consumable Fuels3.8%Food Products3.6%Other22.4%
IT - Software19.49%
Capital Markets18.16%
Electrical Equipment11.73%
Aerospace & Defense5.98%
Personal Products5.26%
Automobiles5.07%
Consumer Durables4.52%
Consumable Fuels3.75%
Food Products3.63%
Chemicals & Petrochemicals2.84%
Agricultural Food & other Products2.74%
Textiles & Apparels2.20%
Non - Ferrous Metals2.13%
Leisure Services2.05%
Minerals & Mining1.64%
Petroleum Products1.58%
Industrial Manufacturing1.40%
Auto Components1.15%
Commercial Services & Supplies1.04%
IT - Services0.95%
InvestVerdict

Axis Nifty500 Quality 50 Index Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Tata Consultancy Services Limited IT - Software 19,300 4 5.21%
2 Infosys Limited IT - Software 38,523 4 5.04%
3 Bharat Electronics Limited Aerospace & Defense 84,094 3 4.30%
4 Bajaj Auto Limited Automobiles 2,781 3 3.98%
5 BSE Limited Capital Markets 9,452 3 3.85%
6 Coal India Limited Consumable Fuels 66,947 3 3.75%
7 Britannia Industries Limited Food Products 5,709 3 3.63%
8 Dixon Technologies (India) Limited Consumer Durables 2,101 3 3.63%
9 Colgate Palmolive (India) Limited Personal Products 13,558 2 3.15%
10 Solar Industries India Limited Chemicals & Petrochemicals 1,093 2 2.84%
11 CG Power and Industrial Solutions Limited Electrical Equipment 24,332 2 2.74%
12 Marico Limited Agricultural Food & other Products 26,436 2 2.74%
13 Persistent Systems Limited IT - Software 3,787 2 2.63%
14 HDFC Asset Management Company Limited Capital Markets 8,764 2 2.63%
15 Suzlon Energy Limited Electrical Equipment 493,655 2 2.57%
16 Anand Rathi Wealth Limited Capital Markets 9,104 2 2.54%
17 GE Vernova T&D India Limited Electrical Equipment 4,285 2 2.37%
18 Page Industries Limited Textiles & Apparels 459 2 2.20%
19 National Aluminium Company Limited Non - Ferrous Metals 47,412 2 2.13%
20 LTM Limited IT - Software 3,851 2 2.05%
21 Computer Age Management Services Limited Capital Markets 22,441 2 1.98%
22 ABB India Limited Electrical Equipment 2,213 2 1.98%
23 Oracle Financial Services Software Limited IT - Software 1,372 1 1.92%
24 Central Depository Services (India) Limited Capital Markets 11,186 1 1.86%
25 Nippon Life India Asset Management Limited Capital Markets 12,050 1 1.70%
26 NMDC Limited Minerals & Mining 162,352 1 1.64%
27 Castrol India Limited Petroleum Products 59,771 1 1.58%
28 Indian Railway Catering And Tourism Corporation Limited Leisure Services 24,831 1 1.49%
29 Motilal Oswal Financial Services Limited Capital Markets 10,777 1 1.41%
30 Mazagon Dock Shipbuilders Limited Industrial Manufacturing 5,045 1 1.40%
InvestVerdict

Axis Nifty500 Quality 50 Index Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 May 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹6 cr ₹3 cr 3 3 -1.20%
StockShares tradedShares PriceValue
₹ cr
New position
Infosys Limited 38,908 entered — 4.4
Schneider Electric Infrastructure Limited 7,332 entered — 1.0
JSW Dulux Limited 2,209 entered — 0.7
Added to
Tata Consultancy Services Limited 7,909 +68.3% +4.7% 1.9
Anand Rathi Wealth Limited 4,471 +94.6% -39.9% 0.9
LTM Limited 879 +29.2% +7.4% 0.4
Persistent Systems Limited 522 +15.8% +6.8% 0.3
Britannia Industries Limited 499 +9.5% +4.1% 0.3
Indian Railway Catering And Tourism Corporation Limited 4,143 +19.8% -3.9% 0.2
eClerx Services Limited 1,006 +29.9% +22.4% 0.2
KPIT Technologies Limited 3,148 +31.4% -22.5% 0.2
Trimmed
BSE Limited 1,732 -15.4% -12.1% 0.6
GE Vernova T&D India Limited 1,108 -20.4% -16.0% 0.5
ABB India Limited 624 -21.8% +0.4% 0.5
Solar Industries India Limited 188 -14.6% +0.8% 0.4
CG Power and Industrial Solutions Limited 3,851 -13.6% -5.9% 0.3
Oracle Financial Services Software Limited 182 -11.6% +12.3% 0.2
Nippon Life India Asset Management Limited 1,485 -10.9% +5.6% 0.2
Aditya Birla Sun Life AMC Limited 1,459 -17.5% -4.9% 0.2
Sold out of
Angel One Limited 43,398 exited — 1.5
GlaxoSmithKline Pharmaceuticals Limited 5,011 exited — 1.1
AstraZeneca Pharma India Limited 744 exited — 0.6
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.