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)
: 97.44
AXIS Nifty500 Momentum 50 Index Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.1133
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 | -0.28 | 6.39 | 3.17 | 7.89 | - | - | - | 11.13 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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 | 5.76 | 56232 | 5.61 |
| Equity | Bajaj Finserv | Finance | 5.34 | 25940 | 5.20 |
| Equity | Interglobe Aviat | Transport Services | 5.31 | 9255 | 5.17 |
| Equity | SBI Life Insuran | Insurance | 5.20 | 28318 | 5.07 |
| Equity | HDFC Life Insur. | Insurance | 5.16 | 66466 | 5.02 |
| Equity | Kotak Mah. Bank | Banks | 4.85 | 23740 | 4.73 |
| Equity | Max Healthcare | Healthcare Services | 4.49 | 39229 | 4.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.23 | 7242 | 4.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.02 | 24348 | 3.92 |
| Equity | BSE | Capital Markets | 3.92 | 18711 | 3.81 |
| Equity | Max Financial | Insurance | 3.81 | 23549 | 3.71 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.84 | 2079 | 2.77 |
| Equity | Coforge | IT - Software | 2.71 | 16595 | 2.64 |
| Equity | Fortis Health. | Healthcare Services | 2.55 | 25638 | 2.48 |
| Equity | SRF | Chemicals & Petrochemicals | 2.53 | 8719 | 2.46 |
| Equity | One 97 | Financial Technology (Fintech) | 2.49 | 21622 | 2.42 |
| Equity | Persistent Syste | IT - Software | 2.33 | 4714 | 2.27 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.28 | 9890 | 2.22 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.28 | 2848 | 2.22 |
| Equity | SBI Cards | Finance | 2.08 | 23160 | 2.03 |
| Equity | Muthoot Finance | Finance | 1.74 | 5508 | 1.69 |
| Equity | Hitachi Energy | Electrical Equipment | 1.72 | 933 | 1.67 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.55 | 5456 | 1.50 |
| Equity | Lloyds Metals | Minerals & Mining | 1.28 | 10205 | 1.25 |
| Equity | Radico Khaitan | Beverages | 1.15 | 3879 | 1.12 |
| Equity | Manappuram Fin. | Finance | 1.14 | 39521 | 1.10 |
| Equity | Reliance Power | Power | 1.03 | 227252 | 1.00 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.03 | 6691 | 0.99 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.02 | 2927 | 0.99 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.98 | 5504 | 0.95 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.92 | 1931 | 0.89 |
| Equity | Redington | Commercial Services & Supplies | 0.89 | 30587 | 0.86 |
| Equity | Bharti Hexacom | Telecom - Services | 0.89 | 5218 | 0.86 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.83 | 1145 | 0.80 |
| Equity | Aster DM Health. | Healthcare Services | 0.83 | 12861 | 0.80 |
| Equity | Amber Enterp. | Consumer Durables | 0.81 | 975 | 0.78 |
| Equity | Berger Paints | Consumer Durables | 0.79 | 14888 | 0.76 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.73 | 4733 | 0.71 |
| Equity | Welspun Corp | Industrial Products | 0.67 | 7671 | 0.65 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.61 | 2251 | 0.59 |
| Equity | Intellect Design | IT - Software | 0.61 | 6114 | 0.59 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.61 | 2346 | 0.59 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.57 | 16778 | 0.55 |
| Equity | PTC Industries | Industrial Products | 0.54 | 341 | 0.52 |
| Equity | Home First Finan | Finance | 0.53 | 4257 | 0.51 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.53 | 3260 | 0.51 |
| Equity | PG Electroplast | Consumer Durables | 0.53 | 10268 | 0.51 |
| Equity | CEAT | Auto Components | 0.46 | 1326 | 0.44 |
| Equity | Zen Technologies | Aerospace & Defense | 0.39 | 2665 | 0.38 |
| Equity | L T Foods | Agricultural Food & other Products | 0.37 | 8917 | 0.36 |
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:
