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)
: 127.11
AXIS Nifty500 Momentum 50 Index Fund Regular G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 9.7567
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 | -0.01 | -9.13 | -10.43 | -9.51 | -0.2 | - | - | -2.22 |
| Category Avg | -0.35 | -8.69 | -9.63 | -9.18 | 1.96 | 16.04 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -2.48 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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 | Shriram Finance | Finance | 5.43 | 63965 | 6.90 |
| Equity | Eicher Motors | Automobiles | 5.36 | 8501 | 6.80 |
| Equity | Bajaj Finance | Finance | 4.95 | 63164 | 6.29 |
| Equity | M & M | Automobiles | 4.66 | 17435 | 5.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.58 | 63012 | 5.82 |
| Equity | Maruti Suzuki | Automobiles | 4.45 | 3806 | 5.65 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 30001 | 5.63 |
| Equity | Asian Paints | Consumer Durables | 4.05 | 21667 | 5.14 |
| Equity | TVS Motor Co. | Automobiles | 3.75 | 12309 | 4.76 |
| Equity | Hero Motocorp | Automobiles | 3.36 | 7484 | 4.27 |
| Equity | Interglobe Aviat | Transport Services | 3.25 | 8548 | 4.12 |
| Equity | BSE | Capital Markets | 3.21 | 15071 | 4.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.76 | 14363 | 3.50 |
| Equity | Federal Bank | Banks | 2.70 | 114632 | 3.43 |
| Equity | Cummins India | Industrial Products | 2.55 | 6610 | 3.23 |
| Equity | AU Small Finance | Banks | 2.51 | 33255 | 3.18 |
| Equity | Muthoot Finance | Finance | 2.43 | 9223 | 3.09 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.43 | 28750 | 3.09 |
| Equity | Canara Bank | Banks | 2.22 | 179217 | 2.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.96 | 14393 | 2.49 |
| Equity | L&T Finance Ltd | Finance | 1.89 | 84592 | 2.40 |
| Equity | Max Financial | Insurance | 1.85 | 12952 | 2.34 |
| Equity | Fortis Health. | Healthcare Services | 1.78 | 23980 | 2.26 |
| Equity | One 97 | Financial Technology (Fintech) | 1.75 | 20208 | 2.21 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.68 | 5543 | 2.13 |
| Equity | Indian Bank | Banks | 1.65 | 21155 | 2.09 |
| Equity | FSN E-Commerce | Retailing | 1.60 | 76641 | 2.03 |
| Equity | Aditya Birla Cap | Finance | 1.60 | 58877 | 2.02 |
| Equity | GMR Airports | Transport Infrastructure | 1.35 | 171007 | 1.72 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.28 | 25464 | 1.62 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.10 | 6557 | 1.40 |
| Equity | Karur Vysya Bank | Banks | 1.09 | 42507 | 1.38 |
| Equity | M & M Fin. Serv. | Finance | 1.07 | 36485 | 1.36 |
| Equity | RBL Bank | Banks | 1.02 | 40597 | 1.29 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.02 | 2068 | 1.29 |
| Equity | Hitachi Energy | Electrical Equipment | 0.99 | 491 | 1.25 |
| Equity | City Union Bank | Banks | 0.87 | 39143 | 1.10 |
| Equity | Manappuram Fin. | Finance | 0.65 | 29288 | 0.82 |
| Equity | Radico Khaitan | Beverages | 0.65 | 3117 | 0.82 |
| Equity | Force Motors | Automobiles | 0.59 | 308 | 0.74 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.58 | 2396 | 0.73 |
| Equity | Aster DM Health. | Healthcare Services | 0.46 | 8901 | 0.58 |
| Equity | Asahi India Glas | Auto Components | 0.41 | 5812 | 0.52 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.38 | 2608 | 0.47 |
| Equity | IIFL Finance | Finance | 0.36 | 9283 | 0.46 |
| Equity | PTC Industries | Industrial Products | 0.31 | 220 | 0.39 |
| Equity | HBL Engineering | Industrial Products | 0.25 | 4556 | 0.31 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.21 | 3299 | 0.27 |
| Equity | Choice Intl. | Finance | 0.19 | 3314 | 0.24 |
| Equity | G M D C | Minerals & Mining | 0.16 | 3661 | 0.20 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
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:
