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Axis Nifty500 Momentum 50 Index Fund-Reg(G)

very highequityindex funds - other
11.21 -0.19(-1.63%) NAV as on 01 Sep 2026
3.23 % 1 M
6.92 % 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 :

1.86

As on 31 Jul, 2026
age-icon Age :

1 yrs 6 m

Since 13 02 ,2025
exit_load Exit Load :

0.25%

aum AUM :

165.69 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 :

11.3

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 Jul 31 ,2026
Others -0.07 %
Equity 100.07 %

TOP HOLDINGS

Laurus Labs Ltd.5.62 %
Shriram Finance Ltd.5.15 %
Hindalco Industries Ltd.5.00 %
Cummins India Ltd.4.98 %
Multi Commodity Exchange Of In...4.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment13.60
Pharmaceuticals & Drugs12.97
Power Generation/Distribution8.43
Finance - NBFC6.49
Metal - Non Ferrous5.96
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 HighEquity11.21-0.19(-1.63%)NAV As on 01 Sep, 202613-Feb-2025Inception Date165.69AUM In Cr.6.92%1YNA%3YNA%5Y8.83%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.790.10(0.54%)NAV As on 01 Sep, 202630-Nov-2022Inception Date1,743.02AUM In Cr.9.20%1Y16.60%3YNA%5Y18.30%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.28-0.39(-2.08%)NAV As on 01 Sep, 202620-Oct-2022Inception Date1,216.75AUM In Cr.4.67%1Y16.06%3YNA%5Y17.53%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity184.60-1.45(-0.78%)NAV As on 01 Sep, 202627-Jul-1999Inception Date147.02AUM In Cr.6.99%1Y15.39%3Y11.63%5Y11.38%Since Inception