NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AXIS Nifty500 Quality 50 Index Fund - Direct (G)	AXIS Nifty Midcap 50 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.33%	0.37%
NAV	₹10.03 (11 Nov 2026)	₹21.62 (11 Nov 2026)
Fund Size	₹75.70 Cr	₹721.72 Cr
Fund Started	10 Sept 2025	28 Mar 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%If redeemed/switched out within 15 days from the date of allotment NilIf redeemed/switched out after 15 days from the date of allotment

Returns	AXIS Nifty500 Quality 50 Index Fund - Direct (G)	AXIS Nifty Midcap 50 Index Fund - Direct (G)
1M	5.33%	4.82%
3M	-4.51%	-3.15%
6M	-3.70%	0.04%
1Y	0.46%	3.56%
3Y	—	15.23%
5Y	—	—
Since Inception	-0.63%	17.91%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Nifty500 Quality 50 Index Fund - Direct (G)	AXIS Nifty Midcap 50 Index Fund - Direct (G)
Alpha	4.55	-0.41
Beta	0.96	1.00
Sharpe	-0.31	0.50
Standard Deviation	6.00	5.48

Holding Analysis	AXIS Nifty500 Quality 50 Index Fund - Direct (G)	AXIS Nifty Midcap 50 Index Fund - Direct (G)
Top 5 Holdings	24.90%	19.20%
Top 10 Holdings	40.91%	33.34%
Portfolio Turnover	—	—
Equity	99.93%	100.00%
Debt	0.17%	0.12%
Cash	—	—

Name	Assets
Tata Consultancy Se...Equity	6.43%
Infosys LtdEquity	6.08%
BSE LtdEquity	4.42%
Bharat Electronics LtdEquity	4.14%
Bajaj Auto LtdEquity	3.83%
Britannia Industrie...Equity	3.53%
Coal India LtdEquity	3.47%
Dixon Technologies ...Equity	3.08%
Persistent Systems LtdEquity	3.05%
Colgate-Palmolive (...Equity	2.88%

Name	Assets
Laurus Labs LtdEquity

Fund Manager	AXIS Nifty500 Quality 50 Index Fund - Direct (G)	AXIS Nifty Midcap 50 Index Fund - Direct (G)
Name	,

About	AXIS Nifty500 Quality 50 Index Fund - Direct (G)	AXIS Nifty Midcap 50 Index Fund - Direct (G)
AMC	Axis Mutual Fund	Axis Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty500 Quality 50 TRI	NIFTY Midcap 50 TRI
Launch Date	21 Aug 2025	10 Mar 2022