|
NAV as on Sep 26, 2025
Benchmark
Nifty500 Quality 50 Total Return
Expense Ratio
NA
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 0
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
-3.49%
Launch Date
Aug 21, 2025
Type
Open Ended
Riskometer
Very High
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 172.07 | 23,719 | -2.66 | -0.23 | -3.04 | 5.76 | -4.97 | 14.21 | 18.56 | 13.18 | 25.02 | 0.17 | |
| 239.35 | 20,527 | -2.66 | -0.23 | -3.05 | 5.73 | -5.00 | 14.17 | 18.52 | 13.11 | 27.97 | 0.20 | |
| 258.73 | 13,914 | -2.66 | -0.23 | -3.05 | 5.73 | -5.01 | 14.16 | 18.49 | 13.02 | 29.09 | 0.19 | |
| 228.81 | 10,048 | -2.66 | -0.23 | -3.06 | 5.72 | -5.03 | 14.19 | 18.51 | 13.03 | 27.85 | 0.19 | |
| 12.67 | 9,411 | 0.08 | 0.52 | 1.24 | 4.47 | 8.21 | 8.08 | NA | NA | 6.11 | 0.20 | |
| 12.61 | 8,791 | 0.09 | 0.54 | 1.45 | 4.00 | 7.81 | 7.74 | NA | NA | 5.96 | 0.20 | |
| 12.51 | 8,661 | 0.10 | 0.53 | 1.44 | 4.00 | 7.76 | 7.71 | NA | NA | 6.29 | 0.21 | |
| 763.98 | 8,421 | -2.67 | -0.45 | -3.56 | 4.87 | -5.39 | 13.19 | 17.67 | 13.09 | 28.22 | 0.20 | |
| 20.68 | 8,131 | -3.62 | -1.01 | -6.43 | 6.13 | -20.67 | 17.22 | NA | NA | 17.34 | 0.45 | |
| 62.26 | 7,650 | -3.70 | 0.50 | -1.36 | 7.88 | -12.63 | 17.00 | 20.87 | 13.79 | 15.44 | 0.31 |
Sep 26, 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 | 20.59 | 7,545 | 7.32 | 6.34 | |
| Others - Index Funds/ETFs | 22.51 | 1,903 | -6.30 | 18.73 | |
| Equity - Sectoral/Thematic | 8.98 | 1,239 | NA | NA | |
| Equity - Sectoral/Thematic | 16.29 | 907 | -13.26 | NA | |
| Others - Index Funds/ETFs | 14.86 | 735 | -4.87 | NA | |
| Others - Index Funds/ETFs | 17.93 | 510 | -8.88 | NA | |
| Others - Index Funds/ETFs | 19.32 | 474 | -5.91 | NA | |
| Others - Index Funds/ETFs | 16.57 | 360 | -12.21 | NA | |
| Others - Index Funds/ETFs | 9.93 | 287 | -6.36 | NA | |
| Others - Index Funds/ETFs | 11.21 | 138 | 0.76 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,972.44 | 37,456 | 0.07 | 0.46 | 1.44 | 3.25 | 6.95 | 7.13 | 5.75 | 6.30 | 8.93 | 0.15 | |
| 107.22 | 34,528 | -3.60 | -1.37 | -2.73 | 5.64 | -5.68 | 13.82 | 16.87 | 12.98 | 20.47 | 0.81 | |
| 68.98 | 32,954 | -3.09 | -0.76 | -2.36 | 5.28 | -5.69 | 12.64 | 15.85 | 13.63 | 16.37 | 0.71 | |
| 129.44 | 31,056 | -4.15 | -1.53 | -2.45 | 10.55 | -4.35 | 19.46 | 23.42 | 17.16 | 22.26 | 0.56 | |
| 121.13 | 25,569 | -3.70 | 0.08 | -2.32 | 10.49 | -3.89 | 20.12 | 28.02 | 19.86 | 23.50 | 0.57 | |
| 1,468.75 | 19,166 | 0.10 | 0.47 | 1.55 | 3.97 | 7.95 | 7.72 | 6.26 | NA | 6.46 | 0.17 |
Sep 26, 2025
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