Axis Nifty 500 Quality 50 Index Fund
Direct · Growth ₹10.20
06 Jul 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.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-15.0%
Max Drawdown
6 mo
Drawdown Duration
1 mo
Recovery Time
-4.0%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.93 | 1.00 | 105.1% | 95.8% | 2.0% | -4.0% |
| 3 Years | +1.98 | 1.00 | 105.1% | 95.8% | 0.7% | -1.3% |
| 5 Years | +1.18 | 1.00 | 105.1% | 95.8% | 0.4% | -0.8% |
| 7 Years | +0.84 | 1.00 | 105.1% | 95.8% | 0.3% | -0.6% |
| 10 Years | +0.58 | 1.00 | 105.1% | 95.8% | 0.2% | -0.4% |
| 12 Years | +0.48 | 1.00 | 105.1% | 95.8% | 0.2% | -0.3% |
| 15 Years | +0.38 | 1.00 | 105.1% | 95.8% | 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% |