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)
: 88.52
AXIS Nifty500 Momentum 50 Index Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.8591
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 | 1.42 | 2.21 | -2.71 | 16.78 | - | - | - | 8.59 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | 5.36 | 8407 | 4.74 |
| Equity | HDFC Life Insur. | Insurance | 5.27 | 60400 | 4.66 |
| Equity | SBI Life Insuran | Insurance | 5.25 | 25736 | 4.64 |
| Equity | Bajaj Finserv | Finance | 5.10 | 23573 | 4.51 |
| Equity | Bajaj Finance | Finance | 5.07 | 51102 | 4.48 |
| Equity | Kotak Mah. Bank | Banks | 4.78 | 21572 | 4.22 |
| Equity | Max Healthcare | Healthcare Services | 4.65 | 35645 | 4.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.56 | 6579 | 4.03 |
| Equity | BSE | Capital Markets | 4.03 | 17002 | 3.56 |
| Equity | Max Financial | Insurance | 3.88 | 21409 | 3.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.55 | 22138 | 3.14 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.94 | 1888 | 2.60 |
| Equity | Coforge | IT - Software | 2.94 | 15090 | 2.60 |
| Equity | One 97 | Financial Technology (Fintech) | 2.68 | 19658 | 2.37 |
| Equity | Persistent Sys | IT - Software | 2.57 | 4282 | 2.27 |
| Equity | SRF | Chemicals & Petrochemicals | 2.54 | 7927 | 2.24 |
| Equity | Fortis Health. | Healthcare Services | 2.40 | 23308 | 2.12 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.34 | 8987 | 2.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.16 | 2587 | 1.91 |
| Equity | SBI Cards | Finance | 1.91 | 21001 | 1.68 |
| Equity | Hitachi Energy | Electrical Equipment | 1.82 | 845 | 1.61 |
| Equity | Muthoot Finance | Finance | 1.49 | 4991 | 1.31 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.45 | 4943 | 1.28 |
| Equity | Lloyds Metals | Minerals & Mining | 1.35 | 9295 | 1.19 |
| Equity | Radico Khaitan | Beverages | 1.14 | 3530 | 1.00 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.10 | 885 | 0.97 |
| Equity | Manappuram Fin. | Finance | 1.06 | 35984 | 0.94 |
| Equity | Reliance Power | Power | 1.01 | 203843 | 0.89 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.99 | 6111 | 0.87 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.99 | 4999 | 0.87 |
| Equity | Bharti Hexacom | Telecom - Services | 0.95 | 4739 | 0.84 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.93 | 1748 | 0.81 |
| Equity | Berger Paints | Consumer Durables | 0.81 | 13502 | 0.71 |
| Equity | Aster DM Health. | Healthcare Services | 0.80 | 11771 | 0.70 |
| Equity | Redington | Commercial Services & Supplies | 0.76 | 27794 | 0.66 |
| Equity | Amber Enterp. | Consumer Durables | 0.72 | 882 | 0.64 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.72 | 1034 | 0.63 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.68 | 4346 | 0.60 |
| Equity | Welspun Corp | Industrial Products | 0.67 | 7045 | 0.59 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.65 | 2058 | 0.57 |
| Equity | Intellect Design | IT - Software | 0.62 | 5598 | 0.54 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.61 | 15416 | 0.54 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.61 | 2984 | 0.53 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.57 | 2154 | 0.50 |
| Equity | PG Electroplast | Consumer Durables | 0.56 | 9321 | 0.49 |
| Equity | Home First Finan | Finance | 0.53 | 3862 | 0.47 |
| Equity | PTC Industries | Industrial Products | 0.49 | 309 | 0.43 |
| Equity | CEAT | Auto Components | 0.43 | 1214 | 0.38 |
| Equity | Zen Technologies | Aerospace & Defense | 0.40 | 2403 | 0.35 |
| Equity | L T Foods | Agricultural Food & other Products | 0.38 | 8051 | 0.33 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.99 | 0 | 0.87 |
| Net CA & Others | Net CA & Others | -/- | -0.24 | 0 | -0.21 |
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:
