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)
: 146.6
AXIS Nifty500 Momentum 50 Index Fund Regular G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.7812
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 | -0.29 | 0.09 | 0.03 | -3.4 | 0.12 | - | - | 5.81 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | Hindalco Inds. | Non - Ferrous Metals | 5.21 | 73568 | 7.63 |
| Equity | Eicher Motors | Automobiles | 4.82 | 9930 | 7.05 |
| Equity | Shriram Finance | Finance | 4.78 | 74689 | 7.00 |
| Equity | Bajaj Finance | Finance | 4.71 | 73759 | 6.91 |
| Equity | Bharti Airtel | Telecom - Services | 4.51 | 35033 | 6.61 |
| Equity | BSE | Capital Markets | 4.37 | 17602 | 6.40 |
| Equity | M & M | Automobiles | 4.30 | 20358 | 6.30 |
| Equity | Asian Paints | Consumer Durables | 4.22 | 25298 | 6.18 |
| Equity | Maruti Suzuki | Automobiles | 4.04 | 4444 | 5.91 |
| Equity | TVS Motor Co. | Automobiles | 3.42 | 14373 | 5.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.40 | 16773 | 4.98 |
| Equity | Hero Motocorp | Automobiles | 3.04 | 8739 | 4.45 |
| Equity | Interglobe Aviat | Transport Services | 2.93 | 9984 | 4.28 |
| Equity | Cummins India | Industrial Products | 2.78 | 7750 | 4.08 |
| Equity | AU Small Finance | Banks | 2.70 | 38976 | 3.95 |
| Equity | Federal Bank | Banks | 2.62 | 133866 | 3.84 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.53 | 33693 | 3.70 |
| Equity | Muthoot Finance | Finance | 2.52 | 10769 | 3.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.98 | 6497 | 2.90 |
| Equity | Canara Bank | Banks | 1.92 | 209268 | 2.81 |
| Equity | L&T Finance Ltd | Finance | 1.88 | 98780 | 2.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.79 | 16812 | 2.62 |
| Equity | Fortis Health. | Healthcare Services | 1.77 | 28110 | 2.59 |
| Equity | One 97 | Financial Technology (Fintech) | 1.76 | 23599 | 2.58 |
| Equity | Max Financial | Insurance | 1.64 | 15124 | 2.39 |
| Equity | Aditya Birla Cap | Finance | 1.63 | 69160 | 2.38 |
| Equity | FSN E-Commerce | Retailing | 1.63 | 90029 | 2.38 |
| Equity | Indian Bank | Banks | 1.44 | 24796 | 2.11 |
| Equity | Hitachi Energy | Electrical Equipment | 1.32 | 578 | 1.93 |
| Equity | GMR Airports | Transport Infrastructure | 1.32 | 200454 | 1.93 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.30 | 29724 | 1.90 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.26 | 7705 | 1.85 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.13 | 2439 | 1.66 |
| Equity | RBL Bank | Banks | 1.10 | 47816 | 1.60 |
| Equity | Karur Vysya Bank | Banks | 1.00 | 50098 | 1.47 |
| Equity | M & M Fin. Serv. | Finance | 0.91 | 42982 | 1.33 |
| Equity | Radico Khaitan | Beverages | 0.85 | 3652 | 1.25 |
| Equity | City Union Bank | Banks | 0.85 | 46007 | 1.24 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.68 | 2822 | 1.01 |
| Equity | Manappuram Fin. | Finance | 0.68 | 34341 | 1.01 |
| Equity | Aster DM Health. | Healthcare Services | 0.50 | 10553 | 0.73 |
| Equity | Force Motors | Automobiles | 0.49 | 360 | 0.71 |
| Equity | Asahi India Glas | Auto Components | 0.39 | 6899 | 0.57 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.37 | 3088 | 0.54 |
| Equity | IIFL Finance | Finance | 0.34 | 11012 | 0.50 |
| Equity | HBL Engineering | Industrial Products | 0.29 | 5351 | 0.42 |
| Equity | PTC Industries | Industrial Products | 0.28 | 258 | 0.41 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.26 | 3910 | 0.37 |
| Equity | G M D C | Minerals & Mining | 0.22 | 4342 | 0.31 |
| Equity | Choice Intl. | Finance | 0.18 | 3928 | 0.26 |
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.):
3,67,900.50
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:
