Axis Nifty500 Quality 50 Index Fund vs Nippon India Nifty 500 Quality 50 Index Fund
Axis Nifty500 Quality 50 Index Fund and Nippon India Nifty 500 Quality 50 Index Fund are both Nifty 500 Quality 50 Index Funds & ETFs. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs —, 5-year CAGR — vs —, volatility 20.65% vs 18.85%, maximum drawdown −15.01% vs −16.77%. Their portfolios overlap by 98.3% (49 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Axis Nifty500 Quality 50 Index | Nippon India Nifty 500 Quality 50 Index | |
|---|---|---|
| Fund house | Axis Mutual Fund | Nippon India Mutual Fund |
| Compared as | Nifty 500 Quality 50 Index Funds & ETFs | Nifty 500 Quality 50 Index Funds & ETFs |
| NAV | ₹9.9084 | ₹10.7070 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 15 Sep 2025 | 8 May 2025 |
| Track record | 1.1 yrs | 1.5 yrs |
| Fund size (AUM) | ₹76 Cr | ₹39 Cr |
| Securities held | 50 | 49 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Axis Nifty500 Quality 50 Index | Nippon India Nifty 500 Quality 50 Index | |
|---|---|---|
| 1 month | +3.36% | +3.36% |
| 3 months | −4.45% | −4.42% |
| 6 months | −4.11% | −4.31% |
| 1 year | −0.83% | −1.45% |
| 3 years (CAGR) | — | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | −1.02% | +5.56% |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Axis Nifty500 Quality 50 Index | Nippon India Nifty 500 Quality 50 Index | |
|---|---|---|
| 2026 (year to date) | +1.98% | +1.38% |
Risk
| Axis Nifty500 Quality 50 Index | Nippon India Nifty 500 Quality 50 Index | |
|---|---|---|
| Volatility (annualised) ⓘ | 20.65% | 18.85% |
| Downside volatility ⓘ | 12.31% | 12.10% |
| Sharpe ratio ⓘ | -0.36 | -0.05 |
| Sortino ratio ⓘ | -0.61 | -0.08 |
| Maximum drawdown ⓘ | −15.01% | −16.77% |
| Recovery from that fall | 1 months | 4 months |
| Current fall from peak | −5.19% | −5.21% |
| Rolling 1-year return: worst | −7.61% | −7.92% |
| Rolling 1-year return: median | −3.02% | −0.65% |
| Rolling 1-year return: best | −0.61% | +13.04% |
| Share of 1-year periods with a loss | 100.00% | 54.40% |
Against each fund's benchmark
| Axis Nifty500 Quality 50 Index | Nippon India Nifty 500 Quality 50 Index | |
|---|---|---|
| Beta ⓘ | 1.07 | 1.08 |
| Alpha (Jensen's, annualised) ⓘ | +4.51% | +0.62% |
| R² ⓘ | 75.77 | 76.09 |
| Upside capture | 92.39% | 91.60% |
| Downside capture | 76.43% | 93.44% |
| Tracking error | 10.29% | 9.28% |
| Information ratio | 0.30 | -0.06 |
| Treynor ratio | -8.42 | -10.31 |
Portfolio
Asset mix
| Axis Nifty500 Quality 50 Index | Nippon India Nifty 500 Quality 50 Index | |
|---|---|---|
| Equity | 100.01% | 99.91% |
| Cash & equivalents | -0.02% | 0.09% |
Market-cap split (share of fund assets)
| Axis Nifty500 Quality 50 Index | Nippon India Nifty 500 Quality 50 Index | |
|---|---|---|
| Large Cap | 42.00% | 42.70% |
| Mid Cap | 31.93% | 30.70% |
| Small Cap | 26.08% | 26.51% |
| Unclassified | 0.00% | 0.00% |
Concentration
| Axis Nifty500 Quality 50 Index | Nippon India Nifty 500 Quality 50 Index | |
|---|---|---|
| Top 10 holdings | 39.38% | 40.03% |
| Effective number of stocks ⓘ | 37.2 | 36.4 |
| Securities held | 50 | 49 |
Portfolio overlap: 98.3%
49 companies are held by both funds; by weight, 98.3% of the two portfolios is the same. That is a high overlap: holding both adds little diversification beyond holding one.
| Held by both | Axis Nifty500 Quality 50 Index | Nippon India Nifty 500 Quality 50 Index |
|---|---|---|
| Tata Consultancy Services Limited | 5.21% | 5.30% |
| Infosys Limited | 5.04% | 5.13% |
| Bharat Electronics Limited | 4.30% | 4.37% |
| Bajaj Auto Limited | 3.98% | 4.05% |
| BSE Limited | 3.85% | 3.91% |
| Coal India Limited | 3.75% | 3.81% |
| Britannia Industries Ltd. | 3.63% | 3.69% |
| Dixon Technologies (India) Limited | 3.63% | 3.69% |
| Colgate Palmolive (India) Limited | 3.15% | 3.20% |
| Solar Industries India Limited | 2.84% | 2.88% |
| CG Power and Industrial Solutions Limited | 2.74% | 2.78% |
| Marico Limited | 2.74% | 2.78% |
| HDFC Asset Management Company Limited | 2.63% | 2.68% |
| Persistent Systems Limited | 2.63% | 2.68% |
| Suzlon Energy Limited | 2.57% | 2.61% |
Top 10 holdings
Axis Nifty500 Quality 50 Index
- Tata Consultancy Services Limited5.21%
- Infosys Limited5.04%
- Bharat Electronics Limited4.30%
- Bajaj Auto Limited3.98%
- BSE Limited3.85%
- Coal India Limited3.75%
- Britannia Industries Ltd.3.63%
- Dixon Technologies (India) Limited3.63%
- Colgate Palmolive (India) Limited3.15%
- Solar Industries India Limited2.84%
Nippon India Nifty 500 Quality 50 Index
- Tata Consultancy Services Limited5.30%
- Infosys Limited5.13%
- Bharat Electronics Limited4.37%
- Bajaj Auto Limited4.05%
- BSE Limited3.91%
- Coal India Limited3.81%
- Britannia Industries Ltd.3.69%
- Dixon Technologies (India) Limited3.69%
- Colgate Palmolive (India) Limited3.20%
- Solar Industries India Limited2.88%
Sector exposure
| Axis Nifty500 Quality 50 Index | Nippon India Nifty 500 Quality 50 Index | |
|---|---|---|
| IT - Software | 19.49% | 19.83% |
| Capital Markets | 18.16% | 16.74% |
| Electrical Equipment | 11.73% | 11.92% |
| Aerospace & Defense | 5.98% | 6.08% |
| Personal Products | 5.26% | 5.35% |
| Automobiles | 5.07% | 5.16% |
| Consumer Durables | 4.52% | 4.59% |
| Consumable Fuels | 3.75% | 3.81% |
| Food Products | 3.63% | 3.69% |
| Chemicals & Petrochemicals | 2.84% | 2.88% |
| Agricultural Food & other Products | 2.74% | 2.78% |
| Textiles & Apparels | 2.20% | 2.23% |
| Non - Ferrous Metals | 2.13% | 2.16% |
| Leisure Services | 2.05% | 2.08% |
Questions people ask
What is the difference between Axis Nifty500 Quality 50 Index and Nippon India Nifty 500 Quality 50 Index returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return −0.83% vs −1.45%; 3-year CAGR — vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Axis Nifty500 Quality 50 Index and Nippon India Nifty 500 Quality 50 Index compare on risk?
Volatility (36 monthly returns, annualised) 20.65% vs 18.85%; Sharpe ratio -0.36 vs -0.05; Sortino ratio -0.61 vs -0.08; maximum drawdown −15.01% vs −16.77%; beta 1.07 vs 1.08.
How much do Axis Nifty500 Quality 50 Index and Nippon India Nifty 500 Quality 50 Index overlap?
By weight, 98.3% of the two portfolios is invested in the same companies; 49 stocks are held by both, the largest shared positions being Tata Consultancy Services Limited, Infosys Limited, Bharat Electronics Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Axis Nifty500 Quality 50 Index and Nippon India Nifty 500 Quality 50 Index?
Axis Nifty500 Quality 50 Index: large cap 42.0%, mid cap 31.9%, small cap 26.1%. Nippon India Nifty 500 Quality 50 Index: large cap 42.7%, mid cap 30.7%, small cap 26.5% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
Axis Nifty500 Quality 50 Index vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.