Mutual Funds

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

11.15 -0.04
NAV(₹) as on 4/9/2026

-0.34%
1D

6.36%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.86	Launch Date: 13 Feb 2025
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 165.69 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.30	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Nandik Mallik ,Rohit Gautam

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 31/7/2026		-0.07 %		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 India Ltd.

4.75 %

BSE Ltd.

4.70 %

Adani Power Ltd.

4.61 %

GE Vernova T&D India Ltd.

4.29 %

The Federal Bank Ltd.

3.98 %

Bharat Forge Ltd.

3.42 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Electric Equipment

13.60 %

Pharmaceuticals & Drugs

12.97 %

Power Generation/Distributio

8.43 %

Finance - NBFC

6.49 %

Diesel Engines

6.35 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	9.87	9.40
Net Assets (Rs Crores)	5,295.94	12,271.69
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

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
Groww Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.78 +0.01	23/10/2023	₹ 371.15	2.15%	-	-	11.81%
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.57 +-0.05	9/11/2023	₹ 581.76	10.71%	-	-	14.27%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.04 +0.02	26/12/2023	₹ 314.46	-4.97%	-	-	3.74%
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.17 +-0.01	28/2/2024	₹ 608.83	1.47%	-	-	0.70%
SBI Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.03 +0.01	31/1/2024	₹ 1,082.48	2.92%	-	-	7.39%
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.99 +0.02	2/2/2024	₹ 100.78	-5.81%	-	-	-0.04%
Nippon India Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.29 +-0.04	22/2/2024	₹ 258.41	-11.64%	-	-	-7.12%
Groww Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.18 +0.02	29/2/2024	₹ 135.26	9.21%	-	-	8.15%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.37 +-0.01	13/3/2024	₹ 295.09	4.07%	-	-	8.95%
Bandhan Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.12 +0.00	10/7/2024	₹ 45.15	2.00%	-	-	0.56%