AXIS Nifty500 Momentum 50 Index Fund Regular G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty500 Momentum 50 Index Fund Regular G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 24-Jan-2025
Fund Manager
: Nandik Mallik
Net Assets (Rs. cr)
: 162.59
AXIS Nifty500 Momentum 50 Index Fund Regular G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 11.1862
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 Regular G- NAV Chart
AXIS Nifty500 Momentum 50 Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.27 | 3.57 | 0.76 | 4.97 | 5.01 | - | - | 7.35 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
AXIS Nifty500 Momentum 50 Index Fund Regular G- Latest Dividends
No Records Found
AXIS Nifty500 Momentum 50 Index Fund Regular 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 | Laurus Labs | Pharmaceuticals & Biotechnology | 5.62 | 51241 | 9.30 |
| Equity | Shriram Finance | Finance | 5.15 | 81488 | 8.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.00 | 85026 | 8.28 |
| Equity | Cummins India | Industrial Products | 4.98 | 14947 | 8.24 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.75 | 29232 | 7.86 |
| Equity | BSE | Capital Markets | 4.70 | 21365 | 7.79 |
| Equity | Adani Power | Power | 4.61 | 361405 | 7.63 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.29 | 16435 | 7.10 |
| Equity | Federal Bank | Banks | 3.98 | 183827 | 6.59 |
| Equity | Bharat Forge | Auto Components | 3.42 | 25739 | 5.66 |
| Equity | B H E L | Electrical Equipment | 3.34 | 135996 | 5.53 |
| Equity | Adani Energy Sol | Power | 3.27 | 32923 | 5.41 |
| Equity | CG Power & Ind | Electrical Equipment | 2.87 | 55169 | 4.76 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.85 | 9216 | 4.72 |
| Equity | Hitachi Energy | Electrical Equipment | 2.85 | 1467 | 4.72 |
| Equity | Polycab India | Industrial Products | 2.64 | 4796 | 4.36 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.55 | 120485 | 4.21 |
| Equity | HFCL | Telecom - Services | 1.98 | 168965 | 3.27 |
| Equity | Vodafone Idea | Telecom - Services | 1.90 | 2426035 | 3.15 |
| Equity | A B B | Electrical Equipment | 1.86 | 4231 | 3.08 |
| Equity | Ather Energy | Automobiles | 1.84 | 24204 | 3.05 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.57 | 11677 | 2.60 |
| Equity | KEI Industries | Industrial Products | 1.49 | 4941 | 2.47 |
| Equity | S A I L | Ferrous Metals | 1.47 | 143621 | 2.42 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.44 | 3145 | 2.37 |
| Equity | Karur Vysya Bank | Banks | 1.41 | 68031 | 2.32 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.39 | 7398 | 2.29 |
| Equity | Kirloskar Oil | Industrial Products | 1.37 | 10374 | 2.27 |
| Equity | Aditya Birla Cap | Finance | 1.34 | 55066 | 2.22 |
| Equity | Welspun Corp | Industrial Products | 1.30 | 13090 | 2.16 |
| Equity | Apar Inds. | Electrical Equipment | 1.20 | 1382 | 1.98 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.14 | 9142 | 1.89 |
| Equity | Thermax | Electrical Equipment | 1.11 | 4273 | 1.83 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.96 | 32327 | 1.58 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.88 | 11093 | 1.45 |
| Equity | Bank of Maha | Banks | 0.80 | 167000 | 1.32 |
| Equity | Craftsman Auto | Auto Components | 0.71 | 1199 | 1.18 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.66 | 13325 | 1.09 |
| Equity | GE Shipping Co | Transport Services | 0.65 | 7946 | 1.07 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.61 | 7409 | 1.01 |
| Equity | NLC India | Power | 0.55 | 30413 | 0.90 |
| Equity | Schneider Elect. | Electrical Equipment | 0.53 | 6530 | 0.88 |
| Equity | Netweb Technol. | IT - Services | 0.47 | 1729 | 0.78 |
| Equity | Belrise Industri | Auto Components | 0.46 | 32189 | 0.76 |
| Equity | R R Kabel | Industrial Products | 0.45 | 2868 | 0.74 |
| Equity | RBL Bank | Banks | 0.41 | 17988 | 0.67 |
| Equity | Aditya AMC | Capital Markets | 0.38 | 6279 | 0.63 |
| Equity | Finolex Cables | Industrial Products | 0.37 | 6198 | 0.61 |
| Equity | Honasa Consumer | Personal Products | 0.30 | 11015 | 0.49 |
| Equity | G M D C | Minerals & Mining | 0.20 | 5910 | 0.33 |
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.):
3,77,445.08
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:
Nandik Mallik
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:
