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)
: 109.54
AXIS Nifty500 Momentum 50 Index Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.8471
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 | -2.26 | -2.67 | 1.3 | -4.5 | - | - | - | 8.47 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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 | Bajaj Finance | Finance | 5.51 | 63607 | 6.59 |
| Equity | SBI Life Insuran | Insurance | 5.26 | 32041 | 6.29 |
| Equity | Interglobe Aviat | Transport Services | 5.16 | 10469 | 6.17 |
| Equity | Bajaj Finserv | Finance | 5.13 | 29346 | 6.14 |
| Equity | BSE | Capital Markets | 5.13 | 21167 | 6.14 |
| Equity | HDFC Life Insur. | Insurance | 4.80 | 75196 | 5.74 |
| Equity | Kotak Mah. Bank | Banks | 4.77 | 26853 | 5.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.43 | 8191 | 5.30 |
| Equity | Max Healthcare | Healthcare Services | 4.31 | 44372 | 5.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.00 | 27543 | 4.78 |
| Equity | Max Financial | Insurance | 3.79 | 26648 | 4.53 |
| Equity | Coforge | IT - Software | 2.99 | 18771 | 3.58 |
| Equity | Persistent Syste | IT - Software | 2.83 | 5331 | 3.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.71 | 3222 | 3.24 |
| Equity | One 97 | Financial Technology (Fintech) | 2.70 | 24465 | 3.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.61 | 2351 | 3.12 |
| Equity | SRF | Chemicals & Petrochemicals | 2.41 | 9863 | 2.88 |
| Equity | Fortis Health. | Healthcare Services | 2.22 | 28920 | 2.65 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.22 | 11153 | 2.65 |
| Equity | Muthoot Finance | Finance | 1.94 | 6215 | 2.32 |
| Equity | Hitachi Energy | Electrical Equipment | 1.94 | 1053 | 2.32 |
| Equity | SBI Cards | Finance | 1.92 | 26135 | 2.30 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.38 | 6170 | 1.65 |
| Equity | Lloyds Metals | Minerals & Mining | 1.18 | 11596 | 1.41 |
| Equity | Radico Khaitan | Beverages | 1.18 | 4410 | 1.41 |
| Equity | Manappuram Fin. | Finance | 1.07 | 44932 | 1.28 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.05 | 2183 | 1.25 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.01 | 6209 | 1.20 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.96 | 7556 | 1.14 |
| Equity | Bharti Hexacom | Telecom - Services | 0.87 | 5856 | 1.03 |
| Equity | Reliance Power | Power | 0.86 | 256288 | 1.02 |
| Equity | Aster DM Health. | Healthcare Services | 0.81 | 14635 | 0.97 |
| Equity | Redington | Commercial Services & Supplies | 0.81 | 34483 | 0.96 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.79 | 3303 | 0.94 |
| Equity | Berger Paints | Consumer Durables | 0.79 | 16798 | 0.94 |
| Equity | Amber Enterp. | Consumer Durables | 0.66 | 1103 | 0.79 |
| Equity | Intellect Design | IT - Software | 0.65 | 6983 | 0.77 |
| Equity | Welspun Corp | Industrial Products | 0.62 | 8700 | 0.74 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.62 | 2652 | 0.74 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.62 | 5409 | 0.74 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.59 | 1288 | 0.70 |
| Equity | PTC Industries | Industrial Products | 0.59 | 387 | 0.70 |
| Equity | PG Electroplast | Consumer Durables | 0.57 | 11631 | 0.68 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.55 | 19183 | 0.66 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.55 | 2545 | 0.65 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.50 | 3728 | 0.59 |
| Equity | CEAT | Auto Components | 0.48 | 1502 | 0.57 |
| Equity | Home First Finan | Finance | 0.45 | 4826 | 0.53 |
| Equity | Zen Technologies | Aerospace & Defense | 0.36 | 3032 | 0.42 |
| Equity | L T Foods | Agricultural Food & other Products | 0.34 | 10029 | 0.40 |
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.):
3,54,362.32
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:
