Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund
10weak
Latest NAV
₹10.3157
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
10/100weak
Rank #1189 of 1325 in Index Fund · top 90%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.73%
3M
0.62%
6M
7.30%
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
2.92%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap34.6%
Mid cap40.7%
Small cap24.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
BSE Limited
equity
5.26%
Bharat Electronics Limited
equity
4.67%
Coal India Limited
equity
4.16%
Britannia Industries Limited
equity
3.87%
Tata Consultancy Services Limited
equity
3.67%
Bajaj Auto Limited
equity
3.64%
Suzlon Energy Limited
equity
3.62%
Colgate Palmolive (India) Limited
equity
3.49%
GE Vernova T&D India Limited
equity
3.11%
HDFC Asset Management Company Limited
equity
2.99%
CG Power and Industrial Solutions Limited
equity
2.96%
Dixon Technologies (India) Limited
equity
2.93%
Marico Limited
equity
2.72%
ABB India Limited
equity
2.65%
Solar Industries India Limited
equity
2.56%
National Aluminium Company Limited
equity
2.55%
Page Industries Limited
equity
2.26%
Anand Rathi Wealth Limited
equity
2.18%
Computer Age Management Services Limited
equity
2.16%
Persistent Systems Limited
equity
2.03%
Oracle Financial Services Software Limited
equity
1.96%
NMDC Limited
equity
1.89%
Nippon Life India Asset Management Limited
equity
1.77%
Mazagon Dock Shipbuilders Limited
equity
1.73%
Angel One Limited
equity
1.72%
Central Depository Services (India) Limited
equity
1.70%
LTM Limited
equity
1.65%
GlaxoSmithKline Pharmaceuticals Limited
equity
1.50%
Indian Railway Catering And Tourism Corporation Limited
equity
1.45%
Indian Energy Exchange Limited
equity
1.40%