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Axis Nifty500 Momentum 50 Index Fund-Reg(G)

very highequityindex funds - other
10.78 0.04(0.37%) NAV as on 22 May 2026
0.79 % 1 M
1.03 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide returns before expenses that correspond to the Nifty500 Momentum 50 TRI subject to tracking errors.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.08

As on 30 Apr, 2026
age-icon Age :

1 yrs 3 m

Since 13 02 ,2025
exit_load Exit Load :

0.25%

aum AUM :

146.60 Crs

lock_in Lock-in :

0.25% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.69

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY500 MOMENTUM 50 - TRI

Fund_manager Fund Manager :

Nandik Mallik,Rohit Gautam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others -0.10 %
Equity 100.10 %

TOP HOLDINGS

Hindalco Industries Ltd.5.21 %
Eicher Motors Ltd.4.82 %
Shriram Finance Ltd.4.78 %
Bajaj Finance Ltd.4.71 %
Bharti Airtel Ltd.4.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC19.26
Automobile Two & Three Wheelers11.28
Automobiles - Passenger Cars8.34
Bank - Private8.27
Finance - Others6.70
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.879.40
Net Assets(Rs Crores) (as on 31-Mar-2026) 52.96 122.72
Scheme Returns(%)(Absolute)-1.33-3.08
B'mark Returns(%)(Absolute)NANA
Category Rank134/199239/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Nifty500 Momentum 50 Index Fund-Reg(G)Very HighEquity10.780.04(0.37%)NAV As on 22 May, 202613-Feb-2025Inception Date146.60AUM In Cr.1.03%1YNA%3YNA%5Y6.11%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.020.04(0.24%)NAV As on 22 May, 202630-Nov-2022Inception Date1,585.71AUM In Cr.3.40%1Y21.70%3YNA%5Y18.45%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.970.04(0.24%)NAV As on 22 May, 202620-Oct-2022Inception Date1,123.21AUM In Cr.3.48%1Y21.36%3YNA%5Y17.74%Since Inception