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)
: 162.59
AXIS Nifty500 Momentum 50 Index Fund Regular G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 10.961
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 | 0.63 | -1.15 | 2.13 | 5.91 | -0.21 | - | - | 6.61 |
| Category Avg | 0.8 | 1.09 | 2.05 | 3.8 | 1.09 | 13.27 | 11.62 | 7.86 |
| Category Best | 2.81 | 14.19 | 16.41 | 26.59 | 38.55 | 29.66 | 18.27 | 30.04 |
| Category Worst | -2.01 | -4.23 | -11.67 | -23.6 | -24.09 | 0.01 | 7.92 | -22.88 |
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
Adani Power3,50,611
B H E L1,31,934
Bharat Forge24,971
CG Power & Ind53,522
Adani Energy Sol31,939
Polycab India4,653
Torrent Pharma.8,941
Natl. Aluminium1,16,887
HFCL1,64,342
Vodafone Idea23,53,574
A B B4,104
Ather Energy23,481
KEI Industries4,794
Acutaas Chemical7,177
S A I L1,39,332
Kirloskar Oil10,064
Thermax4,145
Apar Inds.1,341
Welspun Corp12,699
Hindustan Copper31,362
Bank of Maha1,62,012
Sai Life10,762
GE Shipping Co7,708
Craftsman Auto1,163
Granules India12,927
NLC India29,505
Schneider Elect.6,335
Netweb Technol.1,677
Belrise Industri31,228
Aditya AMC6,092
Finolex Cables6,013
R R Kabel2,782
Honasa Consumer10,686
Out
InName Of The CompanyNo Of Shares
Eicher Motors9,872
Asian Paints25,150
Bajaj Finance73,327
Bharti Airtel34,828
M & M20,239
Maruti Suzuki4,418
TVS Motor Co.14,289
Interglobe Aviat9,925
Hero Motocorp8,687
AU Small Finance38,748
Muthoot Finance10,706
L&T Finance Ltd98,201
Canara Bank2,08,041
One 9723,461
Fortis Health.27,945
Cholaman.Inv.&Fn16,713
Max Financial15,036
FSN E-Commerce89,501
Indian Bank24,651
GMR Airports1,99,279
UPL29,550
M & M Fin. Serv.42,730
Radico Khaitan3,631
City Union Bank45,737
Manappuram Fin.34,139
Aster DM Health.10,492
Force Motors358
Asahi India Glas6,858
Narayana Hrudaya3,070
IIFL Finance10,947
HBL Engineering5,320
PTC Industries257
Choice Intl.3,905
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 5.07 | 79054 | 8.23 |
| Equity | Cummins India | Industrial Products | 5.05 | 14500 | 8.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.95 | 28359 | 8.04 |
| Equity | BSE | Capital Markets | 4.93 | 20727 | 8.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.85 | 82486 | 7.89 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.85 | 15944 | 7.88 |
| Equity | Adani Power | Power | 4.83 | 350611 | 7.84 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.64 | 49711 | 7.54 |
| Equity | Federal Bank | Banks | 3.62 | 178336 | 5.88 |
| Equity | B H E L | Electrical Equipment | 3.36 | 131934 | 5.46 |
| Equity | Bharat Forge | Auto Components | 3.29 | 24971 | 5.35 |
| Equity | CG Power & Ind | Electrical Equipment | 3.13 | 53522 | 5.09 |
| Equity | Hitachi Energy | Electrical Equipment | 3.06 | 1423 | 4.96 |
| Equity | Adani Energy Sol | Power | 2.93 | 31939 | 4.76 |
| Equity | Polycab India | Industrial Products | 2.85 | 4653 | 4.63 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.54 | 8941 | 4.13 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.44 | 116887 | 3.96 |
| Equity | HFCL | Telecom - Services | 2.15 | 164342 | 3.49 |
| Equity | Vodafone Idea | Telecom - Services | 2.09 | 2353574 | 3.40 |
| Equity | A B B | Electrical Equipment | 1.77 | 4104 | 2.88 |
| Equity | Ather Energy | Automobiles | 1.65 | 23481 | 2.67 |
| Equity | KEI Industries | Industrial Products | 1.60 | 4794 | 2.60 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.56 | 7177 | 2.53 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.54 | 11328 | 2.49 |
| Equity | S A I L | Ferrous Metals | 1.49 | 139332 | 2.41 |
| Equity | Kirloskar Oil | Industrial Products | 1.46 | 10064 | 2.37 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.44 | 3051 | 2.34 |
| Equity | Thermax | Electrical Equipment | 1.32 | 4145 | 2.13 |
| Equity | Aditya Birla Cap | Finance | 1.29 | 53422 | 2.09 |
| Equity | Apar Inds. | Electrical Equipment | 1.29 | 1341 | 2.10 |
| Equity | Karur Vysya Bank | Banks | 1.20 | 65999 | 1.95 |
| Equity | Welspun Corp | Industrial Products | 1.19 | 12699 | 1.93 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.08 | 8869 | 1.75 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.97 | 31362 | 1.57 |
| Equity | Bank of Maha | Banks | 0.91 | 162012 | 1.48 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.82 | 10762 | 1.32 |
| Equity | GE Shipping Co | Transport Services | 0.70 | 7708 | 1.14 |
| Equity | Craftsman Auto | Auto Components | 0.68 | 1163 | 1.10 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.65 | 12927 | 1.05 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.62 | 7188 | 1.00 |
| Equity | NLC India | Power | 0.58 | 29505 | 0.95 |
| Equity | Schneider Elect. | Electrical Equipment | 0.53 | 6335 | 0.86 |
| Equity | Netweb Technol. | IT - Services | 0.47 | 1677 | 0.76 |
| Equity | Belrise Industri | Auto Components | 0.46 | 31228 | 0.74 |
| Equity | Aditya AMC | Capital Markets | 0.43 | 6092 | 0.70 |
| Equity | Finolex Cables | Industrial Products | 0.43 | 6013 | 0.70 |
| Equity | R R Kabel | Industrial Products | 0.41 | 2782 | 0.66 |
| Equity | RBL Bank | Banks | 0.40 | 17451 | 0.64 |
| Equity | Honasa Consumer | Personal Products | 0.30 | 10686 | 0.48 |
| Equity | G M D C | Minerals & Mining | 0.21 | 5733 | 0.33 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,77,445.08
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:
