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)
: 109.54
AXIS Nifty500 Momentum 50 Index Fund Regular G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 11.2528
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 | 1.19 | 1.21 | 4.51 | 5.6 | - | - | - | 12.52 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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 | Bajaj Finance | Finance | 5.69 | 59775 | 6.23 |
| Equity | SBI Life Insuran | Insurance | 5.37 | 30102 | 5.88 |
| Equity | Bajaj Finserv | Finance | 5.26 | 27571 | 5.75 |
| Equity | Interglobe Aviat | Transport Services | 5.05 | 9836 | 5.53 |
| Equity | Kotak Mah. Bank | Banks | 4.84 | 25233 | 5.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.73 | 7697 | 5.18 |
| Equity | HDFC Life Insur. | Insurance | 4.72 | 70659 | 5.17 |
| Equity | BSE | Capital Markets | 4.50 | 19888 | 4.93 |
| Equity | Max Healthcare | Healthcare Services | 4.37 | 41693 | 4.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.01 | 25883 | 4.39 |
| Equity | Max Financial | Insurance | 3.53 | 25033 | 3.87 |
| Equity | Coforge | IT - Software | 2.86 | 17645 | 3.13 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.80 | 2210 | 3.06 |
| Equity | One 97 | Financial Technology (Fintech) | 2.74 | 22991 | 2.99 |
| Equity | Persistent Syste | IT - Software | 2.71 | 5010 | 2.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.56 | 3028 | 2.79 |
| Equity | Fortis Health. | Healthcare Services | 2.55 | 27259 | 2.78 |
| Equity | SRF | Chemicals & Petrochemicals | 2.48 | 9268 | 2.71 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.04 | 10509 | 2.23 |
| Equity | SBI Cards | Finance | 1.98 | 24627 | 2.16 |
| Equity | Muthoot Finance | Finance | 1.70 | 5858 | 1.86 |
| Equity | Hitachi Energy | Electrical Equipment | 1.61 | 992 | 1.76 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.44 | 5769 | 1.57 |
| Equity | Lloyds Metals | Minerals & Mining | 1.29 | 10849 | 1.41 |
| Equity | Radico Khaitan | Beverages | 1.18 | 4124 | 1.29 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.06 | 2041 | 1.16 |
| Equity | Manappuram Fin. | Finance | 1.04 | 42193 | 1.13 |
| Equity | Reliance Power | Power | 1.02 | 240414 | 1.11 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.00 | 7151 | 1.09 |
| Equity | Bharti Hexacom | Telecom - Services | 0.93 | 5542 | 1.03 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.93 | 5822 | 1.02 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.87 | 3110 | 0.95 |
| Equity | Aster DM Health. | Healthcare Services | 0.85 | 13804 | 0.93 |
| Equity | Berger Paints | Consumer Durables | 0.78 | 15836 | 0.85 |
| Equity | Amber Enterp. | Consumer Durables | 0.76 | 1032 | 0.82 |
| Equity | Redington | Commercial Services & Supplies | 0.75 | 32480 | 0.82 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.74 | 1216 | 0.81 |
| Equity | Welspun Corp | Industrial Products | 0.72 | 8190 | 0.79 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.68 | 5083 | 0.75 |
| Equity | Intellect Design | IT - Software | 0.68 | 6562 | 0.74 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.58 | 2507 | 0.64 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.58 | 17952 | 0.63 |
| Equity | PTC Industries | Industrial Products | 0.58 | 365 | 0.63 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.57 | 2387 | 0.62 |
| Equity | PG Electroplast | Consumer Durables | 0.57 | 10856 | 0.61 |
| Equity | CEAT | Auto Components | 0.52 | 1404 | 0.56 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.51 | 3482 | 0.55 |
| Equity | Home First Finan | Finance | 0.49 | 4499 | 0.53 |
| Equity | L T Foods | Agricultural Food & other Products | 0.36 | 9441 | 0.39 |
| Equity | Zen Technologies | Aerospace & Defense | 0.35 | 2821 | 0.38 |
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.):
3,54,362.32
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:
