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
: 10-Apr-2026
NAV [Rs.]
: 10.5358
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 | 7.45 | 1.83 | -2.7 | -4.71 | 12.05 | - | - | 2.7 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
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 | Eicher Motors | Automobiles | 5.00 | 9320 | 6.13 |
| Equity | Shriram Finance | Finance | 4.98 | 70094 | 6.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.98 | 69050 | 6.10 |
| Equity | Bharti Airtel | Telecom - Services | 4.78 | 32879 | 5.86 |
| Equity | M & M | Automobiles | 4.60 | 19110 | 5.64 |
| Equity | Bajaj Finance | Finance | 4.52 | 69224 | 5.54 |
| Equity | Asian Paints | Consumer Durables | 4.19 | 23742 | 5.14 |
| Equity | Maruti Suzuki | Automobiles | 4.18 | 4172 | 5.13 |
| Equity | TVS Motor Co. | Automobiles | 3.70 | 13490 | 4.53 |
| Equity | BSE | Capital Markets | 3.61 | 16523 | 4.43 |
| Equity | Hero Motocorp | Automobiles | 3.38 | 8202 | 4.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.07 | 15743 | 3.76 |
| Equity | Interglobe Aviat | Transport Services | 3.00 | 9335 | 3.68 |
| Equity | Cummins India | Industrial Products | 2.67 | 7274 | 3.27 |
| Equity | Federal Bank | Banks | 2.66 | 125651 | 3.25 |
| Equity | Muthoot Finance | Finance | 2.60 | 10107 | 3.19 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.56 | 31616 | 3.13 |
| Equity | AU Small Finance | Banks | 2.51 | 36574 | 3.08 |
| Equity | Canara Bank | Banks | 1.98 | 196443 | 2.42 |
| Equity | L&T Finance Ltd | Finance | 1.81 | 92721 | 2.22 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.81 | 6098 | 2.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.74 | 15778 | 2.13 |
| Equity | One 97 | Financial Technology (Fintech) | 1.73 | 22143 | 2.12 |
| Equity | Max Financial | Insurance | 1.72 | 14198 | 2.11 |
| Equity | Fortis Health. | Healthcare Services | 1.71 | 26387 | 2.09 |
| Equity | FSN E-Commerce | Retailing | 1.62 | 84512 | 1.98 |
| Equity | Indian Bank | Banks | 1.60 | 23268 | 1.96 |
| Equity | Aditya Birla Cap | Finance | 1.55 | 64891 | 1.89 |
| Equity | GMR Airports | Transport Infrastructure | 1.30 | 188118 | 1.59 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.29 | 27890 | 1.58 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.26 | 7229 | 1.54 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.15 | 2288 | 1.40 |
| Equity | Karur Vysya Bank | Banks | 1.11 | 46987 | 1.35 |
| Equity | Hitachi Energy | Electrical Equipment | 1.07 | 542 | 1.31 |
| Equity | RBL Bank | Banks | 1.06 | 44865 | 1.29 |
| Equity | M & M Fin. Serv. | Finance | 0.93 | 40346 | 1.15 |
| Equity | City Union Bank | Banks | 0.84 | 43163 | 1.03 |
| Equity | Radico Khaitan | Beverages | 0.73 | 3426 | 0.90 |
| Equity | Manappuram Fin. | Finance | 0.66 | 32209 | 0.80 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.64 | 2605 | 0.79 |
| Equity | Aster DM Health. | Healthcare Services | 0.54 | 9909 | 0.66 |
| Equity | Force Motors | Automobiles | 0.53 | 333 | 0.64 |
| Equity | Asahi India Glas | Auto Components | 0.40 | 6316 | 0.49 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.37 | 2822 | 0.45 |
| Equity | IIFL Finance | Finance | 0.35 | 10063 | 0.43 |
| Equity | PTC Industries | Industrial Products | 0.29 | 237 | 0.35 |
| Equity | HBL Engineering | Industrial Products | 0.24 | 4783 | 0.29 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.23 | 3669 | 0.28 |
| Equity | G M D C | Minerals & Mining | 0.18 | 3846 | 0.21 |
| Equity | Choice Intl. | Finance | 0.17 | 3481 | 0.21 |
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:
