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).

AUM(Sept 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202675.7−5.9%
Aug 202680.5−2.8%
Jul 202682.8+7.2%
Jun 202677.2−4.5%
May 202680.8+2.9%
Apr 202678.6+18.2%
Mar 202666.5−7.9%
Feb 202672.2+0.5%
Jan 202671.8−1.3%
Dec 202572.7−7.6%
Nov 202578.7−4.1%
Oct 202582.1−0.2%
AUM at month end, Sept 2026
₹76 Cr
−7.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202659.44%+2.75 pt
Jun 202656.69%+2.56 pt
Mar 202654.13%+4.74 pt
Dec 202549.39%+5.75 pt
Direct plans' share of AUM, Sept 2026
59.44%
+10.05 pt since Dec 2025
Fig. 2.Axis Nifty500 Quality 50 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 Quality 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.41%−6.48%––−4.10%
3 months *
−6.59%−6.80%––−3.57%
6 months *
−1.06%−1.46%––+2.05%
1 year
−4.61%−5.41%––−0.35%
Since launch
−5.35%−6.15%––+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 Quality 50 TRI. * From NAVs. Source: AMFI.