Mutual Fund

Fund Card

Axis Nifty500 Momentum 50 Index Fund-Reg(G)

very highequityindex funds - other

9.78 0.18(1.91%) NAV as on 06 Apr 2026

-5.6 % 1 M

3.41 % 1 Y

NA 3 Y

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

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.05

As on 28 Feb, 2026

Age :

1 yrs 1 m

Since 13 02 ,2025

Exit Load :

0.25%

AUM :

127.11 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.09

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY500 MOMENTUM 50 - TRI

Fund Manager :

Nandik Mallik,Rohit Gautam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.17 %

Equity 99.83 %

TOP HOLDINGS

Shriram Finance Ltd.5.43 %

Eicher Motors Ltd.5.36 %

Bajaj Finance Ltd.4.95 %

Mahindra & Mahindra Ltd.4.66 %

Hindalco Industries Ltd.4.58 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	20.35
Automobile Two & Three Wheelers	12.47
Automobiles - Passenger Cars	9.11
Bank - Private	8.19
Finance - Others	5.64

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.87	9.40
Net Assets(Rs Crores) (as on 31-Mar-2026)	52.96	127.11
Scheme Returns(%)(Absolute)	-1.33	-3.08
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	134/199	239/366

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 HighEquity9.780.18(1.91%)NAV As on 06 Apr, 2026	13-Feb-2025Inception Date	127.11AUM In Cr.	3.41%1Y	NA%3Y	NA%5Y	-1.93%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity15.97-0.08(-0.51%)NAV As on 06 Apr, 2026	30-Nov-2022Inception Date	1,452.18AUM In Cr.	-1.43%1Y	19.85%3Y	NA%5Y	15.05%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity15.93-0.08(-0.51%)NAV As on 06 Apr, 2026	20-Oct-2022Inception Date	1,062.97AUM In Cr.	-1.34%1Y	19.46%3Y	NA%5Y	14.43%Since Inception