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
: 11-Jun-2026
NAV [Rs.]
: 10.4772
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 | -2.2 | -3.1 | 3.22 | -3.33 | -6.89 | - | - | 3.58 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 5.51 | 73137 | 8.24 |
| Equity | BSE | Capital Markets | 4.85 | 17499 | 7.25 |
| Equity | Eicher Motors | Automobiles | 4.73 | 9872 | 7.08 |
| Equity | Shriram Finance | Finance | 4.70 | 74251 | 7.03 |
| Equity | Asian Paints | Consumer Durables | 4.49 | 25150 | 6.71 |
| Equity | Bajaj Finance | Finance | 4.45 | 73327 | 6.65 |
| Equity | Bharti Airtel | Telecom - Services | 4.26 | 34828 | 6.37 |
| Equity | M & M | Automobiles | 4.12 | 20239 | 6.16 |
| Equity | Maruti Suzuki | Automobiles | 3.87 | 4418 | 5.79 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.29 | 16675 | 4.92 |
| Equity | TVS Motor Co. | Automobiles | 3.20 | 14289 | 4.79 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.05 | 33496 | 4.56 |
| Equity | Cummins India | Industrial Products | 3.03 | 7704 | 4.53 |
| Equity | Interglobe Aviat | Transport Services | 2.92 | 9925 | 4.37 |
| Equity | Hero Motocorp | Automobiles | 2.85 | 8687 | 4.25 |
| Equity | Federal Bank | Banks | 2.57 | 133081 | 3.84 |
| Equity | AU Small Finance | Banks | 2.55 | 38748 | 3.81 |
| Equity | Muthoot Finance | Finance | 2.39 | 10706 | 3.57 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.22 | 6459 | 3.32 |
| Equity | L&T Finance Ltd | Finance | 1.88 | 98201 | 2.81 |
| Equity | Canara Bank | Banks | 1.82 | 208041 | 2.72 |
| Equity | One 97 | Financial Technology (Fintech) | 1.75 | 23461 | 2.62 |
| Equity | Fortis Health. | Healthcare Services | 1.73 | 27945 | 2.59 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.72 | 16713 | 2.56 |
| Equity | Max Financial | Insurance | 1.68 | 15036 | 2.51 |
| Equity | Aditya Birla Cap | Finance | 1.67 | 68755 | 2.49 |
| Equity | FSN E-Commerce | Retailing | 1.57 | 89501 | 2.34 |
| Equity | Hitachi Energy | Electrical Equipment | 1.47 | 574 | 2.20 |
| Equity | Indian Bank | Banks | 1.37 | 24651 | 2.05 |
| Equity | GMR Airports | Transport Infrastructure | 1.34 | 199279 | 2.00 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.27 | 29550 | 1.90 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.16 | 7660 | 1.74 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.15 | 2424 | 1.72 |
| Equity | RBL Bank | Banks | 1.10 | 47536 | 1.63 |
| Equity | Karur Vysya Bank | Banks | 0.96 | 49804 | 1.43 |
| Equity | M & M Fin. Serv. | Finance | 0.87 | 42730 | 1.29 |
| Equity | Radico Khaitan | Beverages | 0.85 | 3631 | 1.27 |
| Equity | City Union Bank | Banks | 0.78 | 45737 | 1.16 |
| Equity | Manappuram Fin. | Finance | 0.74 | 34139 | 1.11 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.65 | 2805 | 0.96 |
| Equity | Aster DM Health. | Healthcare Services | 0.51 | 10492 | 0.76 |
| Equity | Force Motors | Automobiles | 0.47 | 358 | 0.69 |
| Equity | Asahi India Glas | Auto Components | 0.41 | 6858 | 0.61 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.39 | 3070 | 0.58 |
| Equity | IIFL Finance | Finance | 0.34 | 10947 | 0.51 |
| Equity | HBL Engineering | Industrial Products | 0.29 | 5320 | 0.43 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.28 | 3887 | 0.42 |
| Equity | PTC Industries | Industrial Products | 0.28 | 257 | 0.41 |
| Equity | G M D C | Minerals & Mining | 0.19 | 4317 | 0.28 |
| Equity | Choice Intl. | Finance | 0.18 | 3905 | 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:
