Axis Nifty 500 Quality 50 Index Fund
Direct · Growth ₹9.62
19 Oct 2026
NAV
-2.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-8.56
Sharpe
-15.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.12%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.29 L | 3.6% | -10.7% | 13.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 3.6% | 5.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -2.8% | -2.8% | -5.1% | -0.6% | -8.56 | -0.99 | 0% | — | — |
-15.0%
Max Drawdown
6 mo
Drawdown Duration
1 mo
Recovery Time
-4.0%
Avg Drawdown
Calmar Ratio by Duration
-0.18
1Y
48
Total Holdings
38.3%
Top 10 Weight
22
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | BSE Limited | 5.87% |
| 2 | Bharat Electronics Limited | 4.35% |
| 3 | Coal India Limited | 3.87% |
| 4 | Bajaj Auto Limited | 3.74% |
| 5 | Suzlon Energy Limited | 3.63% |
| 6 | GE Vernova T&D India Limited | 3.51% |
| 7 | Britannia Industries Limited | 3.44% |
| 8 | Colgate Palmolive (India) Limited | 3.36% |
| 9 | Tata Consultancy Services Limited | 3.28% |
| 10 | CG Power and Industrial Solutions Limited | 3.27% |