AXIS Nifty500 Momentum 50 Index Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty500 Momentum 50 Index Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 24-Jan-2025
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 81.35
AXIS Nifty500 Momentum 50 Index Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.6073
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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
AXIS Nifty500 Momentum 50 Index Fund Direct G- NAV Chart
AXIS Nifty500 Momentum 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.57 | -4.56 | 2.47 | - | - | - | - | 7.05 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
AXIS Nifty500 Momentum 50 Index Fund Direct G- Latest Dividends
No Records Found
AXIS Nifty500 Momentum 50 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Interglobe Aviat7,204
HDFC Life Insur.50,550
Bajaj Finserv19,694
Bajaj Finance42,651
SBI Life Insuran21,471
Kotak Mah. Bank17,855
Max Healthcare29,762
Cholaman.Inv.&Fn18,463
Max Financial17,866
Solar Industries1,630
SRF6,617
SBI Cards17,643
One 9716,381
Reliance Power1,72,561
Muthoot Finance4,197
Bharat Dynamics5,115
Narayana Hrudaya4,249
Bharti Hexacom4,156
Redington23,317
Manappuram Fin.27,392
Navin Fluo.Intl.1,477
Berger Paints11,585
PG Electroplast7,840
Glaxosmi. Pharma1,723
Intellect Design4,737
Aster DM Health.8,659
Welspun Corp5,386
Home First Finan3,257
Garden Reach Sh.1,460
PTC Industries228
ERIS Lifescience2,086
Zen Technologies1,656
CEAT831
L T Foods5,816
Out
InName Of The CompanyNo Of Shares
M & M12,297
Tech Mahindra21,540
Eternal Ltd1,33,921
Indian Hotels Co40,678
Dixon Technolog.2,028
Trent5,180
PB Fintech.14,835
Info Edg.(India)17,928
Lupin9,442
United Spirits11,535
Kalyan Jewellers23,880
Voltas9,294
Oracle Fin.Serv.1,343
Siemens3,145
Glenmark Pharma.6,850
Cohance Life8,689
Oil India18,315
360 ONE7,706
Chola Financial3,859
Piramal Pharma32,578
Siemens Ener.Ind2,680
Motil.Oswal.Fin.7,852
Natl. Aluminium34,607
Jubilant Pharmo4,892
KFin Technolog.4,989
Himadri Special9,787
K E C Intl.4,941
Anant Raj7,265
Poly Medicure1,518
Natco Pharma3,535
Aditya AMC3,643
PCBL Chemical6,760
Caplin Point Lab849
India Cements4,889
Netweb Technol.735
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 5.29 | 7204 | 4.30 |
| Equity | HDFC Life Insur. | Insurance | 5.06 | 50550 | 4.11 |
| Equity | Bajaj Finserv | Finance | 4.98 | 19694 | 4.04 |
| Equity | Bajaj Finance | Finance | 4.91 | 42651 | 3.99 |
| Equity | BSE | Capital Markets | 4.89 | 14365 | 3.97 |
| Equity | SBI Life Insuran | Insurance | 4.85 | 21471 | 3.94 |
| Equity | Kotak Mah. Bank | Banks | 4.75 | 17855 | 3.86 |
| Equity | Max Healthcare | Healthcare Services | 4.67 | 29762 | 3.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.65 | 5552 | 3.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.69 | 18463 | 3.00 |
| Equity | Max Financial | Insurance | 3.62 | 17866 | 2.94 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.53 | 1630 | 2.86 |
| Equity | Coforge | IT - Software | 3.00 | 12672 | 2.43 |
| Equity | Persistent Sys | IT - Software | 2.69 | 3629 | 2.19 |
| Equity | SRF | Chemicals & Petrochemicals | 2.64 | 6617 | 2.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.40 | 2184 | 1.95 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.31 | 7513 | 1.88 |
| Equity | SBI Cards | Finance | 2.07 | 17643 | 1.68 |
| Equity | Fortis Health. | Healthcare Services | 1.92 | 19706 | 1.56 |
| Equity | One 97 | Financial Technology (Fintech) | 1.86 | 16381 | 1.51 |
| Equity | Hitachi Energy | Electrical Equipment | 1.71 | 694 | 1.38 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.65 | 4145 | 1.34 |
| Equity | Lloyds Metals | Minerals & Mining | 1.53 | 7852 | 1.24 |
| Equity | Reliance Power | Power | 1.49 | 172561 | 1.21 |
| Equity | Muthoot Finance | Finance | 1.35 | 4197 | 1.10 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.22 | 5115 | 0.99 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.13 | 4249 | 0.92 |
| Equity | Bharti Hexacom | Telecom - Services | 1.00 | 4156 | 0.81 |
| Equity | Radico Khaitan | Beverages | 0.97 | 3001 | 0.78 |
| Equity | Redington | Commercial Services & Supplies | 0.93 | 23317 | 0.75 |
| Equity | Manappuram Fin. | Finance | 0.93 | 27392 | 0.75 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.88 | 1477 | 0.71 |
| Equity | Berger Paints | Consumer Durables | 0.84 | 11585 | 0.68 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.77 | 3655 | 0.62 |
| Equity | PG Electroplast | Consumer Durables | 0.73 | 7840 | 0.59 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.72 | 1723 | 0.58 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.70 | 633 | 0.56 |
| Equity | Intellect Design | IT - Software | 0.67 | 4737 | 0.54 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.65 | 868 | 0.52 |
| Equity | Aster DM Health. | Healthcare Services | 0.63 | 8659 | 0.51 |
| Equity | Amber Enterp. | Consumer Durables | 0.62 | 748 | 0.50 |
| Equity | Welspun Corp | Industrial Products | 0.61 | 5386 | 0.49 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.60 | 12967 | 0.48 |
| Equity | Home First Finan | Finance | 0.55 | 3257 | 0.44 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.54 | 1460 | 0.44 |
| Equity | PTC Industries | Industrial Products | 0.44 | 228 | 0.35 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.43 | 2086 | 0.35 |
| Equity | Zen Technologies | Aerospace & Defense | 0.40 | 1656 | 0.32 |
| Equity | CEAT | Auto Components | 0.38 | 831 | 0.30 |
| Equity | L T Foods | Agricultural Food & other Products | 0.35 | 5816 | 0.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.36 | 0 | 5.98 |
| Net CA & Others | Net CA & Others | -/- | -6.56 | 0 | -5.33 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Karthik Kumar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
