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)
: 52.96
AXIS Nifty500 Momentum 50 Index Fund Regular G - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 10.3477
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 | 0.64 | 13.57 | - | - | - | - | - | 3.47 |
| Category Avg | -1.08 | 5.49 | -0.02 | -6.32 | 4.2 | 16.61 | 22.43 | 7.76 |
| Category Best | 1.95 | 13.36 | 17.98 | 7.89 | 19.43 | 24.67 | 34.11 | 37.17 |
| Category Worst | -7.04 | -0.81 | -16.77 | -20.66 | -14.58 | 12.74 | 16.34 | -23.27 |
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.76 | 5279 | 3.04 |
| Equity | M & M | Automobiles | 5.26 | 10440 | 2.78 |
| Equity | Indian Hotels Co | Leisure Services | 5.14 | 34542 | 2.72 |
| Equity | Persistent Sys | IT - Software | 5.06 | 4857 | 2.67 |
| Equity | Tech Mahindra | IT - Software | 4.90 | 18294 | 2.59 |
| Equity | Trent | Retailing | 4.42 | 4399 | 2.34 |
| Equity | BSE | Capital Markets | 4.34 | 4194 | 2.29 |
| Equity | Zomato Ltd | Retailing | 4.33 | 113707 | 2.29 |
| Equity | Dixon Technolog. | Consumer Durables | 4.29 | 1722 | 2.26 |
| Equity | Coforge | IT - Software | 4.15 | 2713 | 2.20 |
| Equity | Info Edg.(India) | Retailing | 4.13 | 3046 | 2.18 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.78 | 12592 | 2.00 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.07 | 8017 | 1.62 |
| Equity | Siemens | Electrical Equipment | 2.66 | 2669 | 1.40 |
| Equity | United Spirits | Beverages | 2.59 | 9795 | 1.37 |
| Equity | Fortis Health. | Healthcare Services | 2.44 | 18482 | 1.29 |
| Equity | Voltas | Consumer Durables | 2.15 | 7795 | 1.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.03 | 2020 | 1.07 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.77 | 20031 | 0.93 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 5769 | 0.88 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.67 | 1127 | 0.88 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.59 | 7316 | 0.84 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.43 | 3818 | 0.75 |
| Equity | Radico Khaitan | Beverages | 1.33 | 2898 | 0.70 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.18 | 27806 | 0.62 |
| Equity | 360 ONE | Capital Markets | 1.17 | 6569 | 0.61 |
| Equity | Oil India | Oil | 1.14 | 15606 | 0.60 |
| Equity | Lloyds Metals | Minerals & Mining | 1.11 | 4558 | 0.58 |
| Equity | Chola Financial | Finance | 1.09 | 3291 | 0.57 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.00 | 1116 | 0.52 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.98 | 29504 | 0.51 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.93 | 14404 | 0.49 |
| Equity | Amber Enterp. | Consumer Durables | 0.90 | 663 | 0.47 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.82 | 1638 | 0.43 |
| Equity | KFin Technolog. | Capital Markets | 0.80 | 4125 | 0.42 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.76 | 3601 | 0.40 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.76 | 6504 | 0.40 |
| Equity | Hitachi Energy | Electrical Equipment | 0.70 | 294 | 0.37 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.68 | 4058 | 0.36 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.65 | 8121 | 0.34 |
| Equity | K E C Intl. | Construction | 0.61 | 4103 | 0.32 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.60 | 470 | 0.31 |
| Equity | Anant Raj | Realty | 0.56 | 6019 | 0.29 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.53 | 1259 | 0.28 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.44 | 5494 | 0.23 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.43 | 2871 | 0.22 |
| Equity | Aditya AMC | Capital Markets | 0.36 | 2964 | 0.18 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.26 | 699 | 0.13 |
| Equity | India Cements | Cement & Cement Products | 0.22 | 4117 | 0.11 |
| Equity | Netweb Technol. | IT - Services | 0.18 | 622 | 0.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.59 | 0 | 0.84 |
| Net CA & Others | Net CA & Others | -/- | -0.38 | 0 | -0.20 |
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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
