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Axis Mutual Fund

Axis Nifty500 Quality 50 Index Fund Direct Growth

1 Year Absolute Returns

+0.67%

1Y CAGR

0.67%

NAV on 12 Nov 2026

10.0377

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.20 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 436.54

Total Value₹ 1,20,436.54
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Index Fund

1 M
6.47%
5.29%
3 M
-3.99%-0.54%
6 M
-1.11%
2.40%
1 Y
0.67%
2.87%
This FundvsCategory Avg

Stock Holdings

NameWeightage
5.87%
4.35%
3.87%
3.74%
3.63%
3.51%
3.44%
3.36%
3.28%
3.27%

Asset Allocation

Equity
100.02%

Sector Allocation

Industrials
23.40%
Financial Services
19.88%
Technology
18.41%
Consumer Defensive
11.64%
Consumer Cyclical
9.66%
Basic Materials
7.42%
Energy
5.14%
Healthcare
3.29%
Communication Services
0.88%
Other
0.30%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

AUM

₹ 75.70 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.34%

Inception Date

10 Sep 2025

Exit Load

Exit load of 0.25%, if redeemed within 15 days.

Fund Manager

Name

Nandik Mallik

Qualification

MS (London Business School), PGDM (IIM Calcutta), B Tech (IIT Kharagpur)

Name

Rohit Gautam

Qualification

NA

AMC Information

Axis Mutual Fund

AUM (cr).

₹3,57,474.29

Funds Managed

69

AMC Age

17 Yrs

Date of Incorporation

13 Jan 2009

Phone

022-43255161

Address

One Lodha Place. 22nd & 23rd Floor,, Senapati Bapat Marg, Lower Par, el, Maharashtra, Mumbai - 400013.