Scheme

Axis Nifty500 Quality 50 Index Fund

Holds 50 companies worth ₹75.9 Cr in Sept 2026.

  • Fund house

    AxisThe fund house that runs this scheme.
  • AUM

    ₹75.7 CrAxis Nifty500 Quality 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.9% on Aug 2026, ₹80.5 Cr.
  • Largest holding

    Tata Consultancy ServicesTata Consultancy Services is 5.2% of this scheme's NAV.
  • Fund manager

    Nandik MalikRuns it since 6 Mar 2026, as the fund house dates it. With Rohit Gautam (co-manager).

Holdings(Sept 2025 – Sept 2026)

  • Tata Consultancy Services
  • Infosys
Market value of each ticked company in Axis Nifty500 Quality 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthTata Consultancy ServicesInfosys
Sept 2025₹0 Cr₹0 Cr
Oct 2025₹0 Cr₹0 Cr
Nov 2025₹0 Cr₹0 Cr
Dec 2025₹3.6 Cr₹0 Cr
Jan 2026₹3.5 Cr₹0 Cr
Feb 2026₹3 Cr₹0 Cr
Mar 2026₹2.7 Cr₹0 Cr
Apr 2026₹2.9 Cr₹0 Cr
May 2026₹2.6 Cr₹0 Cr
Jun 2026₹3.8 Cr₹3.7 Cr
Jul 2026₹4.6 Cr₹4.4 Cr
Aug 2026₹4.5 Cr₹4.3 Cr
Sept 2026₹4 Cr₹3.8 Cr
Fig. 1.Market value of each ticked company in Axis Nifty500 Quality 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
1242.00
Mid Cap
1531.93
Small Cap
2326.08

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
19.3K45.21
Equity
38.5K3.85.04
Equity
84.1K3.34.30
Equity
2.78K33.98
Equity
9.45K2.93.85
Equity
66.9K2.93.75
Equity
5.71K2.83.63
Equity
2.1K2.83.63
Equity
13.6K2.43.15
Equity
1.09K2.22.84
Equity
24.3K2.12.74
Equity
26.4K2.12.74
Equity
3.79K22.63
Equity
8.76K22.63
Equity
4.94L22.57
Equity
9.1K1.92.54
Equity
4.29K1.82.37
Equity
4591.72.20
Equity
47.4K1.62.13
Equity
3.85K1.62.05
Equity
22.4K1.51.98
Equity
2.21K1.51.98
Equity
1.37K1.51.92
Equity
11.2K1.41.86
Equity
12.1K1.31.70
Equity
1.62L1.21.64
Equity
59.8K1.21.58
Equity
24.8K1.11.49
Equity
10.8K1.11.41
Equity
5.05K1.11.40
Equity
91.9K0.981.30
Equity
7.26K0.871.15
Equity
2.56L0.871.15
Equity
4860.831.09
Equity
2.64K0.811.07
Equity
21.4K0.811.07
Equity
1.13K0.791.04
Equity
4.32K0.791.04
Equity
8.76K0.720.95
Equity
2.23K0.720.95
Equity
5.84K0.720.95
Equity
13K0.70.92
Equity
6.8K0.680.89
Equity
2.19K0.670.89
Equity
13K0.650.86
Equity
4.05K0.650.86
Equity
2.86K0.620.82
Equity
3.72K0.610.80
Equity
20.8K0.540.71
Equity
19.6K0.430.56
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.