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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.0431+0.39% 1 day change | 0.08% | App exclusive | ₹82 Cr |
| AUM (Fund size) | ₹82 Cr |
| Exit load | 0.25% Exit load of 0.25%, if redeemed within 15 days.! |
| Lock-in Period | Nil |
| Age | 2 m since Aug 21, 2025 |
| Benchmark | NA |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Expense ratio | 1.06% as on Sep 30, 2025 |
| Plan type | Regular |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.68% | 2.82% |

Large Cap 36.41%
Mid Cap 38.6%
Small Cap 24.83%
Other Cap 0%
Capital Goods 17.63%
Technology 16.21%
Consumer Staples 13.600000000000001%
Financial 13.31%
Bifurcation by Credit Quality is not available for this fund
Others 0.72%
CBLO 0.72087535%
Bifurcation by Holding is not available for this fund

| Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Axis Nifty500 Quality 50 Index Fund | 1.68% | N.A. | N.A. | N.A. | N.A. | N.A. |
| Motilal Oswal Nifty 500 Index Fund | 3.13% | 9.01% | 5.8% | 16.09% | 19.62% | 10.12% |
| UTI Nifty 500 Value 50 Index Fund | 2.25% | 10.06% | 6.15% | 26.55% | 15.17% | 7.32% |
| HDFC BSE 500 Index Fund | 3.07% | 8.87% | 5.36% | 16.5% | 9.59% | 4.69% |
| Bandhan Nifty Alpha 50 Index Fund | 0.97% | 8.01% | -7.09% | 9.74% | 5.74% | 2.83% |
| Axis Nifty500 Momentum 50 Index Fund | 4.74% | 8.78% | 14.34% | 4.57% | 2.72% | 1.35% |
| Fund name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Axis Nifty500 Quality 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
| Motilal Oswal Nifty 500 Index Fund | 13.12 | 1.0 | 0.67 | 0.99 |
| UTI Nifty 500 Value 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
| HDFC BSE 500 Index Fund | N.A. | N.A. | N.A. | N.A. |
| Bandhan Nifty Alpha 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
| Axis Nifty500 Momentum 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
| Fund name | ETM Rank | AUM | Fund age | Expense ratio |
|---|---|---|---|---|
| Axis Nifty500 Quality 50 Index Fund | N.A. | 82 Cr | 2 m | 1.06% |
| Motilal Oswal Nifty 500 Index Fund | N.A. | 2,507 Cr | 6 yrs 2 m | 0.88% |
| UTI Nifty 500 Value 50 Index Fund | N.A. | 540 Cr | 2 yrs 5 m | 1.08% |
| HDFC BSE 500 Index Fund | N.A. | 230 Cr | 2 yrs 6 m | 0.81% |
| Bandhan Nifty Alpha 50 Index Fund | N.A. | 487 Cr | 2 yrs | 1.02% |
| Axis Nifty500 Momentum 50 Index Fund | N.A. | 97 Cr | 9 m | 1.05% |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| Axis Small Cap Fund | N.A. | 25,975 Cr | 4.8% | 25.96% |
| Axis Midcap Fund | N.A. | 31,147 Cr | 5.17% | 22.12% |
| Axis ELSS Tax Saver Fund | N.A. | 34,302 Cr | 4.92% | 15.62% |
| Axis Large Cap Fund | N.A. | 32,956 Cr | 6.35% | 14.32% |
| Axis Focused Fund | N.A. | 12,257 Cr | 4.8% | 13.5% |
| Axis Multicap Fund | N.A. | 8,631 Cr | 6.58% | N.A. |
The current Net Asset Value (NAV) of the Axis Nifty500 Quality 50 Index Fund plan is approximately ₹10.0431 as of Oct 20, 2025.
The Axis Nifty500 Quality 50 Index Fund has an expense ratio of 1.06%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Axis Nifty500 Quality 50 Index Fund currently has assets under management (AUM) or fund size valued at approximately 82 Cr as on Sep 30, 2025.
The Axis Nifty500 Quality 50 Index Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| Bharat Electronics Ltd. | 4.78% |
| Coal India Ltd. | 4.77% |
| Britannia Industries Ltd. | 4.54% |
| Adani Power Ltd. | 3.94% |
| Bajaj Auto Ltd. | 3.94% |
| Colgate-Palmolive (India) Ltd. | 3.65% |
| Bharat Petroleum Corporation Ltd. | 3.23% |
| HDFC Asset Management Company Ltd. | 3.21% |
| CG Power and Industrial Solutions Ltd. | 3.14% |
| Suzlon Energy Ltd. | 2.95% |
The Axis Nifty500 Quality 50 Index Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Capital Goods | 17.63% |
| Technology | 16.21% |
| Consumer Staples | 13.600000000000001% |
| Financial | 13.31% |
| Energy | 9.04% |
| Services | 8.680000000000001% |
| Materials | 4.77% |
| Automobile | 3.94% |
| Chemicals | 3.49% |
| Healthcare | 2.6% |
This is a Multi Cap Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
Redeeming your investments in the Axis Nifty500 Quality 50 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
