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).

Overview^{(6 Oct 2026)}

Fund managers2

Nandik MalikFund manager, equity · Mar 2026 · 20y · PGDM B.Tech
Rohit GautamCo-manager, equity · Mar 2026 · 18y · PGDM B.Tech

Hitesh DasSept 2025 – May 2026
Karthik KumarSept 2025 – May 2026

Key facts

Benchmark: Nifty500 Quality 50 TRI
Risk: Very High
Expense: Regular 1.21% · Direct 0.33%
Exit load: 0.25% within 15 days
Started: 10 Sept 2025
Minimum: ₹100

Source.Its Scheme Summary Document as of 6 Oct 2026 at AMFI.

What changed^{(7 changes)}

Oct 2026

1 change

Expense ratio
5 OctRegular 1.23% → 1.21%Direct 0.34% → 0.33%

Sept 2026

1 change

Expense ratio
10 SeptRegular 1.14% → 1.23%Direct 0.21% → 0.34%

May 2026

5 changes

Nandik Malik joined
17 Mayas fund manager (equity)
Rohit Gautam joined
17 Mayas co-manager (equity)
Hitesh Das left
17 Mayran it as co-manager from Sept 2025
Karthik Kumar left
17 Mayran it as co-manager from Sept 2025
Expense ratio
17 MayRegular 1.06% → 1.14%Direct 0.16% → 0.21%

Source.Its filings at NSE, since Sept 2025.

Fund managers over time^{(Sept 2025 – now)}

MainCoSlice2026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Sept 2025 – Oct 2026)}

Every change to the expense ratio, newest first.
4 changes	Regular	Direct	Δ pt
5 Oct 2026	1.21%	0.33%	0.01
10 Sept 2026	1.23%	0.34%	0.13
17 May 2026	1.14%	0.21%	0.05
26 Sept 2025	1.06%	0.16%	–

Direct plan, 5 Oct 2026

0.33%

Regular plan 1.21% · Exit load 0.25% within 15 days

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(6 Oct 2026)}

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.

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open ended scheme replicating/ tracking the Nifty500 Quality 50 Index
Benchmark: Nifty500 Quality 50 TRI

Asset allocation it may hold% of NAV

Securities covered by Nifty500 Quality 50 Index
Allowed95–100%
Debt & Money Market Instruments
Allowed0–5%Holds0.0%

Holds in Sept 2026.100.0% equity

How to invest^{(6 Oct 2026)}

Buying

To start: ₹100, then in multiples of ₹1
To add: ₹100, then in multiples of ₹1
Systematic: SIP - Daily/Weekly/Monthly/Yearly SWP - Weekly/Monthly/Quarterly/Halfyearly/Yearly STP - Daily/Weekly/Fortnightly/Monthly/Quarterly
Dates: SIP - 1st to 28th or last date of the Month SWP - Weekly - Any Business Day/ Rest - 1, 5, 10, 15 and 25. STP - Daily/Weekly - Monday to Friday. Fortnightly - alternate Wednesday. Monthly/Quarterly - 1,7,10,15 or 25
Minimum: SIP - Daily/Weekly - 100, Monthly - 500 and Yearly 12000. SWP - Weekly/Monthly/Quarterly/Halfyearly/Yearly - 1000. STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000., then in multiples of ₹1
Instalments: SIP - Daily/Weekly/Monthly - 6. Yearly -3. SWP - Weekly - 5/Monthly - 6. Quarterly/ Halfyearly - 4. Yearly - 2. STP - Daily/Weekly/Fortnightly/Monthly - 6. Quarterly -2.

Selling and switching

Scheme details^{(6 Oct 2026)}

What it is

Category: Index Fund
Offer: 21 Aug 2025 to 4 Sept 2025
Started: 10 Sept 2025
Reopened: 15 Sept 2025
Plans: Direct Growth · Regular Growth
Face value: ₹10
Listed: Unlisted

How it is run

Swing pricing: No
Side-pocketing: Yes
Custodian: DEUTSCHE BANK AG
Auditor: B S R & Co. LLP
Registrar: Kfintech Ltd
SEBI code: AXIS/O/O/EIN/25/02/0099