Mutual Funds

Axis Nifty500 Momentum 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

10.74 +0.16
NAV(₹) as on 9/2/2026

1.54%
1D

-
1Y

-
3Y

-
5Y

Axis Nifty500 Momentum 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.05	Launch Date: 13 Feb 2025
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 119.73 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.53	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Karthik Kumar ,Sachin Relekar

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/1/2026		0.00 %		100.00 %

TOP HOLDINGS

Shriram Finance Ltd.

5.30 %

Hindalco Industries Ltd.

4.92 %

Eicher Motors Ltd.

4.92 %

Mahindra & Mahindra Ltd.

4.86 %

Bharti Airtel Ltd.

4.80 %

Bajaj Finance Ltd.

4.77 %

Maruti Suzuki India Ltd.

4.51 %

Asian Paints Ltd.

4.27 %

TVS Motor Company Ltd.

3.67 %

BSE Ltd.

3.42 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - NBFC

20.63 %

Automobile Two & Three Wheel

11.95 %

Automobiles - Passenger Cars

9.37 %

Bank - Private

8.33 %

Finance - Others

5.67 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (9/2/2026)	9.87	10.74
Net Assets (Rs Crores)	5,295.94	11,972.80
Scheme Returns(%)(Absolute)	-1.33	10.79
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	134/199	140/358

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
UTI Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 22.53 +0.26	10/5/2023	₹ 588.95	26.53%	-	-	34.27%
HDFC BSE 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.71 +0.16	21/4/2023	₹ 254.59	9.18%	-	-	17.46%
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.44 +0.43	21/4/2023	₹ 545.71	1.09%	-	-	21.91%
UTI NIFTY50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.28 +0.14	7/6/2023	₹ 122.57	13.74%	-	-	17.14%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.10 +0.30	7/6/2023	₹ 24.03	0.97%	-	-	13.67%
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.78 +0.25	15/6/2023	₹ 519.13	3.92%	-	-	15.83%
Axis NIFTY IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.23 +0.00	14/7/2023	₹ 140.53	-15.95%	-	-	8.13%
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.48 +0.23	14/8/2023	₹ 96.99	24.06%	-	-	22.19%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.88 +0.00	31/8/2023	₹ 31.61	-15.95%	-	-	7.30%
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.62 +0.29	22/12/2023	₹ 58.18	0.64%	-	-	7.28%