3 Year Returns
N/A
NAV (₹)
10.1274
1 Day NAV Change
0.64%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 77.90 Cr |
| Expense Ratio | 1% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 10 Sep 2025 |
| Fund Age | 0 Yrs |
Exit Load
If redeemed/switched out within 15 days from the date of allotment: 0.25% If redeemed/switched out after 15 days from the date of allotment: Nil
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| IT - Software | 14.21% | ₹ 11.069 | |
| Capital Goods - Electrical Equipment | 13.39% | ₹ 10.43 | |
| FMCG | 12.24% | ₹ 9.534 | |
| Aerospace & Defence | 11.07% | ₹ 8.622 | |
| Financial Services | 10.53% | ₹ 8.203 | |
| Finance | 8.02% | ₹ 6.249 | |
| Mining & Mineral products | 6.05% | ₹ 4.711 | |
| Automobile | 4.85% | ₹ 3.78 | |
| Pharmaceuticals | 3.49% | ₹ 2.716 | |
| Consumer Durables | 2.93% | ₹ 2.28 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| BSE | 5.26% | ₹ 4.1 | Financial Services | |
| Bharat Electron | 4.67% | ₹ 3.638 | Aerospace & Defence | |
| Coal India | 4.16% | ₹ 3.239 | Mining & Mineral products | |
| Britannia Inds. | 3.87% | ₹ 3.012 | FMCG | |
| TCS | 3.67% | ₹ 2.862 | IT - Software | |
| Bajaj Auto | 3.64% | ₹ 2.839 | Automobile | |
| Suzlon Energy | 3.62% | ₹ 2.818 | Capital Goods - Electrical Equipment | |
| Colgate-Palmoliv | 3.49% | ₹ 2.72 | FMCG | |
| GE Vernova T&D | 3.11% | ₹ 2.424 | Capital Goods - Electrical Equipment | |
| HDFC AMC | 2.99% | ₹ 2.327 | Finance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Axis Mutual Fund
Funds Managed
92
Assets Managed
₹ 3,67,900.50 Cr
Contact Details
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Managing Director
Mr. Gop Kumar Bhaskaran
Chief Executive Officer
Mr. Gop Kumar Bhaskaran
Compliance Officer
Darshan Kapadia
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
