Axis Nifty 500 Quality 50 Index Fund
Direct · Growth ₹10.26
18 Aug 2026
NAV
—
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 | ₹12.65 L | 11.9% | 7.6% | 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 | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 11.9% | 14.4% | 9.4% | -2.6% |
Not enough data to compute rolling returns.
-15.0%
Max Drawdown
6 mo
Drawdown Duration
1 mo
Recovery Time
-3.7%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.11 | 0.99 | 103.7% | 94.7% | 1.9% | -4.3% |
| 3 Years | +2.00 | 0.99 | 103.7% | 94.7% | 0.6% | -1.4% |
| 5 Years | +1.17 | 0.99 | 103.7% | 94.7% | 0.4% | -0.9% |
| 7 Years | +0.82 | 0.99 | 103.7% | 94.7% | 0.3% | -0.6% |
| 10 Years | +0.56 | 0.99 | 103.7% | 94.7% | 0.2% | -0.4% |
| 12 Years | +0.46 | 0.99 | 103.7% | 94.7% | 0.2% | -0.4% |
| 15 Years | +0.35 | 0.99 | 103.7% | 94.7% | 0.1% | -0.3% |
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% |