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)
: 84.35
AXIS Nifty500 Momentum 50 Index Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.5769
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 | 0.04 | -0.71 | 0.01 | 11.28 | - | - | - | 7.74 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 5.46 | 7796 | 4.60 |
| Equity | SBI Life Insuran | Insurance | 5.21 | 23862 | 4.39 |
| Equity | Bajaj Finserv | Finance | 5.05 | 21856 | 4.25 |
| Equity | HDFC Life Insur. | Insurance | 5.02 | 56006 | 4.23 |
| Equity | Bajaj Finance | Finance | 4.95 | 47376 | 4.17 |
| Equity | Max Healthcare | Healthcare Services | 4.88 | 33049 | 4.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.77 | 6101 | 4.02 |
| Equity | Kotak Mah. Bank | Banks | 4.69 | 20000 | 3.95 |
| Equity | BSE | Capital Markets | 4.54 | 15765 | 3.82 |
| Equity | Max Financial | Insurance | 3.53 | 19842 | 2.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.51 | 20518 | 2.96 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.95 | 1752 | 2.49 |
| Equity | Coforge | IT - Software | 2.90 | 13983 | 2.44 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.66 | 8332 | 2.24 |
| Equity | SRF | Chemicals & Petrochemicals | 2.64 | 7332 | 2.22 |
| Equity | Persistent Sys | IT - Software | 2.42 | 3962 | 2.04 |
| Equity | One 97 | Financial Technology (Fintech) | 2.35 | 18189 | 1.98 |
| Equity | Fortis Health. | Healthcare Services | 2.20 | 21607 | 1.85 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.18 | 2395 | 1.84 |
| Equity | Hitachi Energy | Electrical Equipment | 1.87 | 784 | 1.57 |
| Equity | SBI Cards | Finance | 1.87 | 19511 | 1.57 |
| Equity | Lloyds Metals | Minerals & Mining | 1.54 | 8637 | 1.29 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.51 | 4597 | 1.27 |
| Equity | Muthoot Finance | Finance | 1.44 | 4641 | 1.21 |
| Equity | Reliance Power | Power | 1.19 | 190584 | 1.00 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.09 | 5653 | 0.91 |
| Equity | Radico Khaitan | Beverages | 1.06 | 3283 | 0.89 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.05 | 4611 | 0.88 |
| Equity | Manappuram Fin. | Finance | 1.00 | 33383 | 0.84 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.97 | 1622 | 0.81 |
| Equity | Bharti Hexacom | Telecom - Services | 0.96 | 4370 | 0.80 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.89 | 822 | 0.74 |
| Equity | PG Electroplast | Consumer Durables | 0.84 | 8707 | 0.70 |
| Equity | Berger Paints | Consumer Durables | 0.84 | 12492 | 0.70 |
| Equity | Aster DM Health. | Healthcare Services | 0.78 | 10882 | 0.65 |
| Equity | Amber Enterp. | Consumer Durables | 0.77 | 819 | 0.65 |
| Equity | Redington | Commercial Services & Supplies | 0.76 | 25713 | 0.64 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.76 | 4021 | 0.64 |
| Equity | Welspun Corp | Industrial Products | 0.72 | 6513 | 0.60 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.72 | 1914 | 0.60 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.70 | 956 | 0.59 |
| Equity | Intellect Design | IT - Software | 0.63 | 5198 | 0.53 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.62 | 1992 | 0.52 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.59 | 2772 | 0.49 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.58 | 14257 | 0.48 |
| Equity | Home First Finan | Finance | 0.52 | 3599 | 0.43 |
| Equity | PTC Industries | Industrial Products | 0.51 | 288 | 0.42 |
| Equity | CEAT | Auto Components | 0.44 | 1112 | 0.36 |
| Equity | L T Foods | Agricultural Food & other Products | 0.43 | 7485 | 0.36 |
| Equity | Zen Technologies | Aerospace & Defense | 0.39 | 2234 | 0.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.39 | 0 | 0.32 |
| Net CA & Others | Net CA & Others | -/- | -0.32 | 0 | -0.27 |
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:
