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)
: 121.68
AXIS Nifty500 Momentum 50 Index Fund Regular G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.4186
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 | -1.74 | -4.35 | -6.28 | -4.53 | - | - | - | 4.18 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
M & M16,568
Shriram Finance60,785
Maruti Suzuki3,617
Bharti Airtel28,509
Eicher Motors8,081
Asian Paints20,587
Hindalco Inds.59,867
TVS Motor Co.11,697
Hero Motocorp7,111
AU Small Finance31,722
Laurus Labs27,417
Federal Bank1,08,955
Cummins India6,306
Canara Bank1,70,286
L&T Finance Ltd80,396
Aditya Birla Cap56,273
FSN E-Commerce73,282
UPL24,192
GMR Airports1,63,136
Indian Bank19,973
GE Vernova T&D5,232
M & M Fin. Serv.34,602
Glenmark Pharma.6,202
RBL Bank38,518
City Union Bank37,050
Karur Vysya Bank40,352
Anand Rathi Wea.2,274
Force Motors290
Asahi India Glas5,552
IIFL Finance8,875
HBL Engineering4,311
Choice Intl.3,167
Syrma SGS Tech.3,144
G M D C3,493
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran32,041
Bajaj Finserv29,346
HDFC Life Insur.75,196
Kotak Mah. Bank26,853
Divi's Lab.8,191
Max Healthcare44,372
Coforge18,771
Persistent Syste5,331
Solar Industries2,351
SRF9,863
Coromandel Inter11,153
SBI Cards26,135
Mazagon Dock6,170
Lloyds Metals11,596
Bharat Dynamics7,556
Bharti Hexacom5,856
Reliance Power2,56,288
Redington34,483
Godfrey Phillips3,303
Berger Paints16,798
Amber Enterp.1,103
Intellect Design6,983
Welspun Corp8,700
Garden Reach Sh.2,652
Deepak Fertilis.5,409
Kaynes Tech1,288
PG Electroplast11,631
Firstsour.Solu.19,183
Glaxosmi. Pharma2,545
ERIS Lifescience3,728
CEAT1,502
Home First Finan4,826
Zen Technologies3,032
L T Foods10,029
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.05 | 16568 | 6.14 |
| Equity | Shriram Finance | Finance | 4.98 | 60785 | 6.05 |
| Equity | Maruti Suzuki | Automobiles | 4.96 | 3617 | 6.03 |
| Equity | Bharti Airtel | Telecom - Services | 4.93 | 28509 | 6.00 |
| Equity | Bajaj Finance | Finance | 4.87 | 60076 | 5.92 |
| Equity | Eicher Motors | Automobiles | 4.86 | 8081 | 5.90 |
| Equity | Asian Paints | Consumer Durables | 4.69 | 20587 | 5.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.36 | 59867 | 5.30 |
| Equity | TVS Motor Co. | Automobiles | 3.58 | 11697 | 4.35 |
| Equity | Interglobe Aviat | Transport Services | 3.38 | 8133 | 4.11 |
| Equity | Hero Motocorp | Automobiles | 3.37 | 7111 | 4.10 |
| Equity | BSE | Capital Markets | 3.10 | 14336 | 3.77 |
| Equity | Muthoot Finance | Finance | 2.74 | 8747 | 3.33 |
| Equity | AU Small Finance | Banks | 2.59 | 31722 | 3.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.50 | 2732 | 3.04 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.50 | 27417 | 3.03 |
| Equity | Federal Bank | Banks | 2.39 | 108955 | 2.91 |
| Equity | Cummins India | Industrial Products | 2.30 | 6306 | 2.79 |
| Equity | Canara Bank | Banks | 2.17 | 170286 | 2.63 |
| Equity | L&T Finance Ltd | Finance | 2.09 | 80396 | 2.54 |
| Equity | One 97 | Financial Technology (Fintech) | 2.05 | 19226 | 2.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.92 | 13693 | 2.33 |
| Equity | Max Financial | Insurance | 1.69 | 12322 | 2.05 |
| Equity | Fortis Health. | Healthcare Services | 1.66 | 22896 | 2.02 |
| Equity | Aditya Birla Cap | Finance | 1.65 | 56273 | 2.01 |
| Equity | FSN E-Commerce | Retailing | 1.60 | 73282 | 1.94 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.58 | 24192 | 1.92 |
| Equity | GMR Airports | Transport Infrastructure | 1.40 | 163136 | 1.70 |
| Equity | Indian Bank | Banks | 1.37 | 19973 | 1.67 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.35 | 5232 | 1.63 |
| Equity | M & M Fin. Serv. | Finance | 1.15 | 34602 | 1.39 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.04 | 6202 | 1.26 |
| Equity | RBL Bank | Banks | 1.00 | 38518 | 1.21 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.97 | 1986 | 1.17 |
| Equity | City Union Bank | Banks | 0.89 | 37050 | 1.07 |
| Equity | Karur Vysya Bank | Banks | 0.87 | 40352 | 1.06 |
| Equity | Radico Khaitan | Beverages | 0.81 | 2974 | 0.98 |
| Equity | Manappuram Fin. | Finance | 0.71 | 27965 | 0.86 |
| Equity | Hitachi Energy | Electrical Equipment | 0.71 | 471 | 0.86 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.58 | 2274 | 0.70 |
| Equity | Force Motors | Automobiles | 0.49 | 290 | 0.59 |
| Equity | Asahi India Glas | Auto Components | 0.46 | 5552 | 0.56 |
| Equity | IIFL Finance | Finance | 0.45 | 8875 | 0.54 |
| Equity | Aster DM Health. | Healthcare Services | 0.44 | 8603 | 0.53 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.39 | 2515 | 0.47 |
| Equity | HBL Engineering | Industrial Products | 0.33 | 4311 | 0.39 |
| Equity | PTC Industries | Industrial Products | 0.32 | 210 | 0.39 |
| Equity | Choice Intl. | Finance | 0.22 | 3167 | 0.26 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.19 | 3144 | 0.23 |
| Equity | G M D C | Minerals & Mining | 0.17 | 3493 | 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:
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:
