GMP IPO Watch
Axis Nifty500 Quality 50 Index Fund
Regular Plan · Growth Option · Axis Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.58% | +3.18% | 56 of 83 |
| 1M | +2.51% | +2.41% | 34 of 77 |
| 3M | -7.06% | -5.36% | 52 of 69 |
| 6M | -3.94% | -0.89% | 54 of 61 |
| YTD | -1.04% | -2.62% | 28 of 83 |
| 1Y | -4.49% | -4.05% | 27 of 52 |
| INCEPTION | -3.87% | — | — |
Ranked among: Index Funds - Equity Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.02% | +17.59% | -12.13% | 48% | 18% |
| 6M | +2.09% | +12.85% | -14.06% | 70% | 28% |
| 1Y | -4.51% | -1.45% | -8.39% | 0% | -2% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.01%
- Debt0.00%
- Cash-0.02%
- Other0.01%
Market Cap Split
- Large Cap42.00%
- Mid Cap31.93%
- Small Cap26.08%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.07 | 23.32 |
| P/B | 7.46 | 3.82 |
| Price / Sales | 4.21 | 3.28 |
| Price / Cash Flow | 20.70 | 17.26 |
| Dividend Yield (%) | 1.99 | 1.64 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Tata Consultancy Services | IT - Software | 5.21% | -0.41% |
| Infosys | IT - Software | 5.04% | -0.26% |
| Bharat Electronics | Aerospace & Defense | 4.30% | +0.07% |
| Bajaj Auto | Automobiles | 3.98% | -0.11% |
| BSE | Capital Markets | 3.85% | +0.09% |
| Coal India | Consumable Fuels | 3.75% | +0.49% |
| Britannia Industries | Food Products | 3.63% | +0.00% |
| Dixon Technologies | Consumer Durables | 3.63% | -0.15% |
| Colgate Palmolive | Personal Products | 3.15% | +0.03% |
| Solar Industries | Chemicals & Petrochemicals | 2.84% | +0.17% |
| CG Power & Industrial Solutions | Electrical Equipment | 2.74% | +0.04% |
| Marico | Agricultural Food & other Products | 2.74% | +0.11% |
| Persistent Systems | IT - Software | 2.63% | +0.06% |
| HDFC AMC | Capital Markets | 2.63% | -0.16% |
| Suzlon Energy | Electrical Equipment | 2.57% | -0.27% |
View all 52 holdings
| Anand Rathi Wealth | Capital Markets | 2.54% | +0.11% |
| GE Vernova T&D | Electrical Equipment | 2.37% | +0.06% |
| Page Industries | Textiles & Apparels | 2.20% | +0.21% |
| NALCO | Non - Ferrous Metals | 2.13% | -0.06% |
| LTM | IT - Software | 2.05% | -0.07% |
| CAMS | Capital Markets | 1.98% | -0.15% |
| ABB | Electrical Equipment | 1.98% | -0.07% |
| Oracle Financial Services Software | IT - Software | 1.92% | -0.17% |
| CDSL | Capital Markets | 1.86% | -0.04% |
| Nippon Life India AMC | Capital Markets | 1.70% | -0.01% |
| NMDC | Minerals & Mining | 1.64% | -0.10% |
| Castrol | Petroleum Products | 1.58% | +0.24% |
| IRCTC | Leisure Services | 1.49% | +0.04% |
| Motilal Oswal Financial Services | Capital Markets | 1.41% | +0.05% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 1.40% | -0.12% |
| Indian Energy Exchange | Capital Markets | 1.30% | -0.04% |
| Schneider Electric Infra | Electrical Equipment | 1.15% | +0.08% |
| Motherson Sumi Wiring | Auto Components | 1.15% | +0.01% |
| Force Motors | Automobiles | 1.09% | +0.06% |
| Tata Elxsi | IT - Software | 1.07% | -0.07% |
| Emami | Personal Products | 1.07% | +0.13% |
| Gillette | Personal Products | 1.04% | +0.03% |
| eClerx Services | Commercial Services & Supplies | 1.04% | +0.00% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.95% | +0.06% |
| L&T Technology Services | IT - Services | 0.95% | -0.03% |
| Action Construction Equipment | Agricultural, Commercial & Construction Vehicles | 0.95% | +0.16% |
| Triveni Turbines | Electrical Equipment | 0.92% | +0.01% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.89% | +0.02% |
| JSW Dulux | Consumer Durables | 0.89% | +0.05% |
| KPIT Technologies | IT - Software | 0.86% | -0.07% |
| Zen Technologies | Aerospace & Defense | 0.86% | -0.01% |
| Garden Reach Shipbuilders | Aerospace & Defense | 0.82% | -0.07% |
| IndiaMART InterMesh | Retailing | 0.80% | +0.01% |
| Sonata Software | IT - Software | 0.71% | -0.03% |
| BLS International Services | Leisure Services | 0.56% | -0.01% |
| Clearing Corporation of India Ltd | Net Current Assets | 0.20% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.22% | — |
Sector Allocation · Sep 2026
View all 23 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.15 | 16.48 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.54 | -0.55 | Above Average |
| 3Y | -0.36 | -0.69 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.28 | -0.26 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty500 Quality 50 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · GROWTH
|
+9.53% | — | — | +12.43% |
|
Axis Nifty Smallcap 50 Index Fund
Direct Plan · Growth Option
|
+5.44% | +15.88% | — | +16.26% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Regular Plan · GROWTH
|
+4.75% | +15.40% | +11.47% | +15.18% |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+1.66% | — | — | +9.89% |
|
UTI Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+0.47% | — | — | +12.55% |
|
JioBlackRock Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
-0.50% | — | — | +3.17% |
|
Axis Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
-0.51% | +16.33% | — | +11.70% |
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Direct Plan · GROWTH
|
-0.60% | — | — | +3.26% |
|
Groww Nifty Next 50 Index Fund
Direct Plan · Growth
|
-0.66% | — | — | +4.01% |
|
Axis Nifty500 Value 50 Index Fund
Direct Plan · Growth Option
|
-0.76% | — | — | +3.45% |
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Axis Silver ETF | +17.81% | +33.68% | — | +31.48% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · IDCW Option
|
+17.50% | +29.27% | — | +31.11% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+17.24% | +33.44% | — | +31.91% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+13.71% | +23.39% | +13.85% | +16.90% |
| Axis Gold ETF | +13.04% | +29.56% | +22.58% | +11.47% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+12.88% | +29.36% | +22.31% | +10.06% |
| Axis NIFTY Healthcare ETF | +11.90% | +20.81% | +14.24% | +13.66% |
|
Axis Global Innovation Fund of Fund
Direct Plan · IDCW Option
|
+11.59% | +24.15% | +11.61% | +12.65% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+10.59% | — | — | +18.14% |
|
Axis Innovation Fund
Direct Plan · Growth Option
|
+9.15% | +17.80% | +10.30% | +14.67% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Securities covered by Nifty500 Quality 50 Index : 95% to 100%; Debt & Money Market Instruments : 0% to 5%
Exit Load
a) If redeemed/ switched out within 15 days from the date of allotment: 0.25% b) If redeemed/ switched out after 15 days from the date of allotment: Nil
Fund Managers
Mr. Nandik Malik and Mr. Rohit Gautam
Mr. Nandik Malik - Primary /Domestic Equities & Mr. Rohit Gautam - Assistant Fund Manager – Equity Passive
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.