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
: Karthik Kumar
Net Assets (Rs. cr)
: 88.52
AXIS Nifty500 Momentum 50 Index Fund Regular G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 10.7102
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 | 3.36 | 2.4 | -3.63 | 17.84 | - | - | - | 7.37 |
Category Avg | 2.23 | 1.58 | -1.52 | 16.47 | -0.73 | 16.84 | 18.24 | 9.32 |
Category Best | 5.7 | 10.93 | 13.23 | 49.28 | 31.94 | 36.02 | 27.49 | 36 |
Category Worst | 0.32 | -3.56 | -10.61 | 4.75 | -16.85 | 8.86 | 15.15 | -18.69 |
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
Out
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 |
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