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)
: 68.18
AXIS Nifty500 Momentum 50 Index Fund Regular G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.3889
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 | 3.54 | 5.48 | 16.68 | - | - | - | - | 13.88 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.03 | 6216 | 4.11 |
| Equity | BSE | Capital Markets | 5.81 | 14822 | 3.96 |
| Equity | M & M | Automobiles | 5.37 | 12297 | 3.66 |
| Equity | Tech Mahindra | IT - Software | 4.97 | 21540 | 3.39 |
| Equity | Persistent Sys | IT - Software | 4.73 | 5721 | 3.22 |
| Equity | Eternal Ltd | Retailing | 4.68 | 133921 | 3.19 |
| Equity | Indian Hotels Co | Leisure Services | 4.59 | 40678 | 3.13 |
| Equity | Dixon Technolog. | Consumer Durables | 4.37 | 2028 | 2.97 |
| Equity | Trent | Retailing | 4.29 | 5180 | 2.92 |
| Equity | Coforge | IT - Software | 4.01 | 3195 | 2.73 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.83 | 14835 | 2.61 |
| Equity | Info Edg.(India) | Retailing | 3.75 | 17928 | 2.55 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.71 | 9442 | 1.84 |
| Equity | United Spirits | Beverages | 2.57 | 11535 | 1.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.33 | 2408 | 1.58 |
| Equity | Fortis Health. | Healthcare Services | 2.28 | 22034 | 1.55 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.96 | 23880 | 1.33 |
| Equity | Voltas | Consumer Durables | 1.72 | 9294 | 1.17 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.67 | 1343 | 1.13 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.52 | 4537 | 1.03 |
| Equity | Siemens | Electrical Equipment | 1.51 | 3145 | 1.02 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.46 | 6850 | 0.99 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.34 | 8689 | 0.91 |
| Equity | Radico Khaitan | Beverages | 1.28 | 3439 | 0.87 |
| Equity | Oil India | Oil | 1.15 | 18315 | 0.78 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.15 | 1307 | 0.78 |
| Equity | 360 ONE | Capital Markets | 1.13 | 7706 | 0.76 |
| Equity | Lloyds Metals | Minerals & Mining | 1.09 | 5340 | 0.74 |
| Equity | Chola Financial | Finance | 1.06 | 3859 | 0.72 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.01 | 1973 | 0.68 |
| Equity | Hitachi Energy | Electrical Equipment | 1.00 | 355 | 0.68 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.99 | 32578 | 0.67 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 2680 | 0.66 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.95 | 4350 | 0.64 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.93 | 7852 | 0.63 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.92 | 16877 | 0.62 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.92 | 34607 | 0.62 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.84 | 4892 | 0.57 |
| Equity | KFin Technolog. | Capital Markets | 0.79 | 4989 | 0.53 |
| Equity | Amber Enterp. | Consumer Durables | 0.74 | 779 | 0.50 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.72 | 566 | 0.49 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.68 | 9787 | 0.46 |
| Equity | K E C Intl. | Construction | 0.60 | 4941 | 0.41 |
| Equity | Anant Raj | Realty | 0.60 | 7265 | 0.40 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.50 | 1518 | 0.34 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.46 | 3535 | 0.31 |
| Equity | Aditya AMC | Capital Markets | 0.40 | 3643 | 0.27 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.40 | 6760 | 0.26 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.27 | 849 | 0.18 |
| Equity | India Cements | Cement & Cement Products | 0.23 | 4889 | 0.15 |
| Equity | Netweb Technol. | IT - Services | 0.22 | 735 | 0.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.45 | 0 | 0.98 |
| Net CA & Others | Net CA & Others | -/- | -0.93 | 0 | -0.63 |
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. 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:
