Axis Nifty500 Quality 50 Index Fund
NAV, Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option₹9.745425 Sep 2026 · Source: AMFI
Equity, % of fund100.1%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund39.6%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed50stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| TCS | Trimmed | 19,493 | 18,825 | −668 | ₹4.5 cr |
| INFY | Trimmed | 38,908 | 37,575 | −1,333 | ₹4.3 cr |
| BEL | Trimmed | 84,935 | 82,024 | −2,911 | ₹3.4 cr |
| BAJAJ-AUTO | Trimmed | 2,809 | 2,713 | −96 | ₹3.3 cr |
| DIXON | Trimmed | 2,122 | 2,049 | −73 | ₹3.0 cr |
| BSE | Trimmed | 9,546 | 9,219 | −327 | ₹3.0 cr |
| BRITANNIA | Trimmed | 5,766 | 5,568 | −198 | ₹2.9 cr |
| COALINDIA | Trimmed | 67,617 | 65,299 | −2,318 | ₹2.6 cr |
| COLPAL | Trimmed | 13,694 | 13,225 | −469 | ₹2.5 cr |
| SUZLON | Trimmed | 4.99 lakh | 4.82 lakh | −17,092 | ₹2.3 cr |
| HDFCAMC | Trimmed | 8,851 | 8,548 | −303 | ₹2.2 cr |
| CGPOWER | Trimmed | 24,575 | 23,733 | −842 | ₹2.2 cr |
| SOLARINDS | Trimmed | 1,104 | 1,066 | −38 | ₹2.1 cr |
| MARICO | Trimmed | 26,700 | 25,785 | −915 | ₹2.1 cr |
| PERSISTENT | Trimmed | 3,825 | 3,694 | −131 | ₹2.1 cr |
| ANANDRATHI | Trimmed | 9,195 | 8,880 | −315 | ₹2.0 cr |
| GVT&D | Trimmed | 4,327 | 4,179 | −148 | ₹1.9 cr |
| NATIONALUM | Trimmed | 47,886 | 46,244 | −1,642 | ₹1.8 cr |
| CAMS | Trimmed | 22,666 | 21,889 | −777 | ₹1.7 cr |
| LTM | Trimmed | 3,889 | 3,756 | −133 | ₹1.7 cr |
| OFSS | Trimmed | 1,386 | 1,338 | −48 | ₹1.7 cr |
| ABB | Trimmed | 2,235 | 2,159 | −76 | ₹1.6 cr |
| PAGEIND | Trimmed | 463 | 447 | −16 | ₹1.6 cr |
| CDSL | Trimmed | 11,298 | 10,911 | −387 | ₹1.5 cr |
| NMDC | Trimmed | 1.64 lakh | 1.58 lakh | −5,621 | ₹1.4 cr |
| NAM-INDIA | Trimmed | 12,170 | 11,753 | −417 | ₹1.4 cr |
| MAZDOCK | Trimmed | 5,095 | 4,921 | −174 | ₹1.2 cr |
| IRCTC | Trimmed | 25,079 | 24,220 | −859 | ₹1.2 cr |
| MOTILALOFS | Trimmed | 10,885 | 10,512 | −373 | ₹1.1 cr |
| IEX | Trimmed | 92,857 | 89,673 | −3,184 | ₹1.1 cr |
| CASTROLIND | Trimmed | 60,369 | 58,299 | −2,070 | ₹1.1 cr |
| TATAELXSI | Trimmed | 2,662 | 2,570 | −92 | ₹0.92 cr |
| MSUMI | Trimmed | 2.59 lakh | 2.50 lakh | −8,867 | ₹0.92 cr |
| SCHNEIDER | Trimmed | 7,332 | 7,080 | −252 | ₹0.86 cr |
| ECLERX | Trimmed | 4,367 | 4,217 | −150 | ₹0.83 cr |
| FORCEMOT | Trimmed | 491 | 474 | −17 | ₹0.83 cr |
| GILLETTE | Trimmed | 1,143 | 1,104 | −39 | ₹0.81 cr |
| LTTS | Trimmed | 2,253 | 2,176 | −77 | ₹0.79 cr |
| EMAMILTD | Trimmed | 21,615 | 20,874 | −741 | ₹0.76 cr |
| KPITTECH | Trimmed | 13,179 | 12,727 | −452 | ₹0.74 cr |
| TRITURBINE | Trimmed | 13,135 | 12,685 | −450 | ₹0.73 cr |
| NATCOPHARM | Trimmed | 8,844 | 8,540 | −304 | ₹0.72 cr |
| GRSE | Trimmed | 2,889 | 2,790 | −99 | ₹0.72 cr |
| ZENTEC | Trimmed | 4,091 | 3,950 | −141 | ₹0.70 cr |
| ABSLAMC | Trimmed | 6,867 | 6,632 | −235 | ₹0.70 cr |
| JSWDULUX | Trimmed | 2,209 | 2,134 | −75 | ₹0.68 cr |
| INDIAMART | Trimmed | 3,760 | 3,631 | −129 | ₹0.64 cr |
| ACE | Trimmed | 5,900 | 5,697 | −203 | ₹0.63 cr |
| SONATSOFTW | Trimmed | 21,009 | 20,289 | −720 | ₹0.59 cr |
| BLS | Trimmed | 19,782 | 19,104 | −678 | ₹0.46 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| TCS Tata Consultancy Services Limited | Information Technology | 18,825 | ₹4.5 cr | 5.62% |
| INFY Infosys Limited | Information Technology | 37,575 | ₹4.3 cr | 5.30% |
| BEL Bharat Electronics Limited | Capital Goods | 82,024 | ₹3.4 cr | 4.23% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 2,713 | ₹3.3 cr | 4.09% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 2,049 | ₹3.0 cr | 3.78% |
| BSE BSE Limited | Financial Services | 9,219 | ₹3.0 cr | 3.76% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 5,568 | ₹2.9 cr | 3.63% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 65,299 | ₹2.6 cr | 3.26% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 13,225 | ₹2.5 cr | 3.12% |
| SUZLON Suzlon Energy Limited | Capital Goods | 4.82 lakh | ₹2.3 cr | 2.84% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 8,548 | ₹2.2 cr | 2.79% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 23,733 | ₹2.2 cr | 2.70% |
| SOLARINDS Solar Industries India Limited | Chemicals | 1,066 | ₹2.1 cr | 2.67% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 25,785 | ₹2.1 cr | 2.63% |
| PERSISTENT Persistent Systems Limited | Information Technology | 3,694 | ₹2.1 cr | 2.57% |
| ANANDRATHI Anand Rathi Wealth Limited | Financial Services | 8,880 | ₹2.0 cr | 2.43% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 4,179 | ₹1.9 cr | 2.31% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 46,244 | ₹1.8 cr | 2.19% |
| CAMS Computer Age Management Services Limited | Financial Services | 21,889 | ₹1.7 cr | 2.13% |
| LTM LTM Limited | Information Technology | 3,756 | ₹1.7 cr | 2.12% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 1,338 | ₹1.7 cr | 2.09% |
| ABB ABB India Limited | Capital Goods | 2,159 | ₹1.6 cr | 2.05% |
| PAGEIND Page Industries Limited | Textiles | 447 | ₹1.6 cr | 1.99% |
| CDSL Central Depository Services (India) Limited | Financial Services | 10,911 | ₹1.5 cr | 1.90% |
| NMDC NMDC Limited | Metals & Mining | 1.58 lakh | ₹1.4 cr | 1.74% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 11,753 | ₹1.4 cr | 1.71% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 4,921 | ₹1.2 cr | 1.52% |
| IRCTC Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 24,220 | ₹1.2 cr | 1.45% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 10,512 | ₹1.1 cr | 1.36% |
| IEX Indian Energy Exchange Limited | Financial Services | 89,673 | ₹1.1 cr | 1.34% |
| CASTROLIND Castrol India Limited | Oil, Gas & Consumable Fuels | 58,299 | ₹1.1 cr | 1.34% |
| TATAELXSI Tata Elxsi Limited | Information Technology | 2,570 | ₹0.92 cr | 1.14% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 2.50 lakh | ₹0.92 cr | 1.14% |
| SCHNEIDER Schneider Electric Infrastructure Limited | Capital Goods | 7,080 | ₹0.86 cr | 1.07% |
| ECLERX eClerx Services Limited | Services | 4,217 | ₹0.83 cr | 1.04% |
| FORCEMOT FORCE MOTORS LTD | Automobile and Auto Components | 474 | ₹0.83 cr | 1.03% |
| GILLETTE Gillette India Limited | Fast Moving Consumer Goods | 1,104 | ₹0.81 cr | 1.01% |
| LTTS L&T Technology Services Limited | Information Technology | 2,176 | ₹0.79 cr | 0.98% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 20,874 | ₹0.76 cr | 0.94% |
| KPITTECH KPIT Technologies Limited | Information Technology | 12,727 | ₹0.74 cr | 0.93% |
| TRITURBINE Triveni Turbine Limited | Capital Goods | 12,685 | ₹0.73 cr | 0.91% |
| NATCOPHARM Natco Pharma Limited | Healthcare | 8,540 | ₹0.72 cr | 0.89% |
| GRSE Garden Reach Shipbuilders & Engineers Limited | Capital Goods | 2,790 | ₹0.72 cr | 0.89% |
| ZENTEC Zen Technologies Limited | Capital Goods | 3,950 | ₹0.70 cr | 0.87% |
| ABSLAMC Aditya Birla Sun Life AMC Limited | Financial Services | 6,632 | ₹0.70 cr | 0.87% |
| JSWDULUX JSW Dulux Limited | Consumer Durables | 2,134 | ₹0.68 cr | 0.84% |
| INDIAMART Indiamart Intermesh Limited | Consumer Services | 3,631 | ₹0.64 cr | 0.79% |
| ACE Action Construction Equipment Limited | Capital Goods | 5,697 | ₹0.63 cr | 0.79% |
| SONATSOFTW Sonata Software Limited | Information Technology | 20,289 | ₹0.59 cr | 0.74% |
| BLS BLS International Services Limited | Consumer Services | 19,104 | ₹0.46 cr | 0.57% |
Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.
- Information Technology21.4%
- Capital Goods20.2%
- Financial Services18.3%
- Fast Moving Consumer Goods11.3%
- Automobile and Auto Components6.3%
- Consumer Durables4.6%
- Oil, Gas & Consumable Fuels4.6%
- Metals & Mining3.9%
- Consumer Services2.8%
- Chemicals2.7%
- Textiles2.0%
- Services1.0%
- Healthcare0.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.
- Large Cap42.2%
- Mid Cap32.2%
- Small Cap25.6%
AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −1.26 % in total | 25 Sep 2025 · NAV ₹9.8696 | 25 Sep 2026 · NAV ₹9.7454 |
| Since first NAV | −2.71 % a year, compounded | 15 Sep 2025 · NAV ₹10.0245 | 25 Sep 2026 · NAV ₹9.7454 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153829).
Other schemes of Axis Mutual Fund (51)
A to ZAxis Aggressive Hybrid FundAxis Arbitrage FundAxis BSE India Sector Leaders Index FundAxis BSE Sensex ETFAxis BSE Sensex Index FundAxis Balanced Advantage FundAxis Business Cycles FundAxis Children's FundAxis Conservative Hybrid FundAxis Consumption FundAxis ELSS- Tax Saver FundAxis ESG Integration Strategy FundAxis Equity Savings FundAxis Flexi Cap FundAxis Focused FundAxis India Manufacturing FundAxis Innovation FundAxis Large & Mid Cap FundAxis Large Cap FundAxis Midcap FundAxis Momentum FundAxis Multi Asset Allocation FundAxis Multicap FundAxis NIFTY Bank ETFAxis NIFTY Healthcare ETFAxis NIFTY IT ETFAxis NIFTY India Consumption ETFAxis Nifty 100 Index FundAxis Nifty 50 ETFAxis Nifty 50 Index FundAxis Nifty 500 Index FundAxis Nifty Bank Index FundAxis Nifty Capital Markets Index FundAxis Nifty Energy ETFAxis Nifty Energy Index FundAxis Nifty IT Index FundAxis Nifty India Defence Index FundAxis Nifty Midcap 50 Index FundAxis Nifty Next 50 Index FundAxis Nifty Smallcap 50 Index FundAxis Nifty50 Equal Weight Index FundAxis Nifty500 Momentum 50 Index FundAxis Nifty500 Value 50 ETFAxis Nifty500 Value 50 Index FundAxis Quant FundAxis Retirement Fund - Aggressive PlanAxis Retirement Fund - Conservative PlanAxis Retirement Fund - Dynamic PlanAxis Services Opportunities FundAxis Small Cap FundAxis Value Fund