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	Quant Nifty 50 Index Fund - Direct (G)	AXIS Nifty 50 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.07%	0.17%
NAV	₹11.15 (11 Nov 2026)	₹15.38 (11 Nov 2026)
Fund Size	₹8.79 Cr	₹1,033.59 Cr
Fund Started	12 Oct 2026	03 Dec 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Quant Nifty 50 Index Fund - Direct (G)	AXIS Nifty 50 Index Fund - Direct (G)
1M	—	11.26%
3M	—	2.00%
6M	—	4.41%
1Y	—	-0.88%
3Y	—	9.93%
5Y	—	—
Since Inception	9.66%	8.92%

Trailing risk-adjusted performance measures

Risk Ratio	Quant Nifty 50 Index Fund - Direct (G)	AXIS Nifty 50 Index Fund - Direct (G)
Alpha	0.00	-0.19
Beta	0.00	1.00
Sharpe	0.00	0.17
Standard Deviation	0.00	4.03

Holding Analysis	Quant Nifty 50 Index Fund - Direct (G)	AXIS Nifty 50 Index Fund - Direct (G)
Top 5 Holdings	36.19%	36.54%
Top 10 Holdings	52.56%	53.06%
Portfolio Turnover	—	—
Equity	99.04%	100.05%
Debt	0.57%	0.08%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	9.96%

Fund Manager	Quant Nifty 50 Index Fund - Direct (G)	AXIS Nifty 50 Index Fund - Direct (G)
Name	, ,

About	Quant Nifty 50 Index Fund - Direct (G)	AXIS Nifty 50 Index Fund - Direct (G)
AMC	Quant Mutual Fund	Axis Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 50 TRI	Nifty 50 TRI
Launch Date	12 Oct 2026	15 Nov 2021