|
NAV as on Nov 11, 2025
Benchmark
Nifty500 Quality 50 Total Return
Expense Ratio
0.16%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 82 Crores
Exit Load
0.25%
Min. Investment
Rs 100
Nav Chart
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Fund Details
Investment 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.
Fund House
Return Since Launch
-0.58%
Launch Date
Aug 21, 2025
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.07
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
1.53
Category Avg
Performance Analysis
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 179.54 | 25,748 | 0.43 | 1.75 | 4.76 | 7.96 | 7.57 | 12.92 | 16.16 | 13.77 | 25.16 | 0.17 | |
| 249.74 | 21,978 | 0.42 | 1.75 | 4.76 | 7.95 | 7.52 | 12.89 | 16.12 | 13.70 | 28.09 | 0.20 | |
| 269.96 | 14,887 | 0.42 | 1.75 | 4.76 | 7.95 | 7.51 | 12.87 | 16.10 | 13.62 | 29.20 | 0.19 | |
| 238.72 | 11,312 | 0.42 | 1.75 | 4.75 | 7.93 | 7.49 | 12.89 | 16.10 | 13.63 | 27.97 | 0.19 | |
| 12.79 | 8,997 | 0.10 | 0.52 | 1.48 | 3.58 | 8.23 | 7.86 | NA | NA | 6.16 | 0.20 | |
| 797.83 | 8,961 | 0.54 | 1.81 | 4.33 | 6.53 | 6.55 | 11.83 | 15.08 | 13.61 | 28.34 | 0.20 | |
| 21.86 | 8,707 | 0.17 | 1.36 | 5.23 | 9.31 | -7.95 | 16.89 | NA | NA | 18.23 | 0.45 | |
| 12.61 | 8,451 | 0.12 | 0.51 | 1.44 | 3.46 | 7.58 | 7.54 | NA | NA | 6.30 | 0.21 | |
| 12.71 | 8,435 | 0.12 | 0.52 | 1.44 | 3.46 | 7.62 | 7.57 | NA | NA | 5.98 | 0.20 | |
| 64.63 | 8,139 | -0.63 | 1.55 | 5.25 | 11.93 | -0.06 | 17.61 | 19.65 | 14.24 | 15.61 | 0.31 |
Nov 11, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Karthik Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical). Prior to joining Axis AMC, he was based out of Hong Kong working as a Portfolio Manager at SilverTree and Asiya Investments managing Long only & long-short funds. He started his career with Asiya Investments in 2008.
View MoreHere is the list of funds managed by Karthik Kumar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 20.75 | 7,873 | 6.98 | 6.41 | |
| Others - Index Funds/ETFs | 23.47 | 2,020 | 6.37 | 16.49 | |
| Equity - Sectoral/Thematic | 9.49 | 1,278 | NA | NA | |
| Equity - Sectoral/Thematic | 17.11 | 918 | -0.12 | NA | |
| Others - Index Funds/ETFs | 15.51 | 790 | 7.63 | NA | |
| Others - Index Funds/ETFs | 18.63 | 558 | -0.55 | NA | |
| Others - Index Funds/ETFs | 20.88 | 518 | 11.02 | NA | |
| Others - Index Funds/ETFs | 17.21 | 383 | 0.35 | NA | |
| Others - Index Funds/ETFs | 10.37 | 305 | 5.88 | NA | |
| Others - Index Funds/ETFs | 11.98 | 143 | 12.86 | NA |
Nov 11, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,995.05 | 35,360 | 0.10 | 0.49 | 1.47 | 3.06 | 6.80 | 7.12 | 5.82 | 6.27 | 8.90 | 0.14 | |
| 111.16 | 35,172 | -0.22 | 1.09 | 3.51 | 8.31 | 5.71 | 14.40 | 14.31 | 13.78 | 20.59 | 0.81 | |
| 71.21 | 33,827 | 0.01 | 0.88 | 3.82 | 7.10 | 6.81 | 12.36 | 13.34 | 14.05 | 16.48 | 0.70 | |
| 133.83 | 32,069 | -0.45 | 0.53 | 2.89 | 12.21 | 6.18 | 20.14 | 22.22 | 18.08 | 22.34 | 0.55 | |
| 124.25 | 27,066 | -1.31 | 0.98 | 3.21 | 12.21 | 4.22 | 20.38 | 27.02 | 20.23 | 23.49 | 0.56 | |
| 1,480.64 | 22,806 | 0.12 | 0.52 | 1.52 | 3.53 | 7.76 | 7.74 | 6.30 | NA | 6.46 | 0.17 |
Nov 11, 2025
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