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)
: 58.24
AXIS Nifty500 Momentum 50 Index Fund Regular G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.1919
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 | 2.54 | 6.49 | 16.41 | - | - | - | - | 11.03 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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
Siemens Ener.Ind2,680
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.87 | 5619 | 3.42 |
| Equity | M & M | Automobiles | 5.59 | 11117 | 3.25 |
| Equity | Dixon Technolog. | Consumer Durables | 5.18 | 1833 | 3.01 |
| Equity | Tech Mahindra | IT - Software | 5.03 | 19474 | 2.92 |
| Equity | Indian Hotels Co | Leisure Services | 4.97 | 36779 | 2.89 |
| Equity | BSE | Capital Markets | 4.87 | 4465 | 2.83 |
| Equity | Eternal Ltd | Retailing | 4.83 | 121097 | 2.81 |
| Equity | Persistent Sys | IT - Software | 4.72 | 5171 | 2.75 |
| Equity | Trent | Retailing | 4.16 | 4682 | 2.42 |
| Equity | Info Edg.(India) | Retailing | 3.93 | 3240 | 2.29 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.74 | 13415 | 2.18 |
| Equity | Coforge | IT - Software | 3.62 | 2887 | 2.10 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.06 | 8502 | 1.78 |
| Equity | United Spirits | Beverages | 2.80 | 10428 | 1.63 |
| Equity | Fortis Health. | Healthcare Services | 2.34 | 19848 | 1.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.28 | 2166 | 1.32 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.91 | 21502 | 1.11 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.81 | 1207 | 1.05 |
| Equity | Voltas | Consumer Durables | 1.77 | 8347 | 1.03 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.56 | 4098 | 0.90 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.53 | 7856 | 0.89 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.47 | 6193 | 0.85 |
| Equity | Siemens | Electrical Equipment | 1.41 | 2828 | 0.82 |
| Equity | Radico Khaitan | Beverages | 1.31 | 3107 | 0.76 |
| Equity | 360 ONE | Capital Markets | 1.19 | 7028 | 0.69 |
| Equity | Oil India | Oil | 1.18 | 16699 | 0.68 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.17 | 1183 | 0.67 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.14 | 2680 | 0.66 |
| Equity | Chola Financial | Finance | 1.13 | 3518 | 0.65 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.08 | 29715 | 0.62 |
| Equity | Lloyds Metals | Minerals & Mining | 1.01 | 4889 | 0.58 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.95 | 1807 | 0.55 |
| Equity | KFin Technolog. | Capital Markets | 0.93 | 4561 | 0.54 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.90 | 15463 | 0.52 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.88 | 3984 | 0.50 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.85 | 31669 | 0.49 |
| Equity | Hitachi Energy | Electrical Equipment | 0.81 | 324 | 0.47 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.80 | 7171 | 0.46 |
| Equity | Amber Enterp. | Consumer Durables | 0.75 | 707 | 0.43 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.72 | 518 | 0.42 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.68 | 4390 | 0.39 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.66 | 8777 | 0.38 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.60 | 1365 | 0.35 |
| Equity | K E C Intl. | Construction | 0.53 | 4435 | 0.30 |
| Equity | Anant Raj | Realty | 0.51 | 6531 | 0.29 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.46 | 3167 | 0.26 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.37 | 6063 | 0.21 |
| Equity | Aditya AMC | Capital Markets | 0.37 | 3277 | 0.21 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.25 | 773 | 0.14 |
| Equity | India Cements | Cement & Cement Products | 0.23 | 4284 | 0.13 |
| Equity | Netweb Technol. | IT - Services | 0.16 | 645 | 0.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.08 | 0 | 0.62 |
| Net CA & Others | Net CA & Others | -/- | -1.15 | 0 | -0.67 |
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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
