| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Nifty500 Momentum 50 Index Fund - Regular (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 24-Jan-25 |
| Fund Manager | Nandik Mallik |
| Net Assets ()Cr | 127.11 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.26 | -8.74 | -11.96 | -8.59 | -3.05 | - | - | -3.57 |
| Category Avg | -2.36 | -8.14 | -12.65 | -8.23 | -0.61 | 14.77 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | -0.73 | 8.05 | 33.50 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 3.27 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Shriram Finance | 63,965 | 6.90 | 5.43 |
| Eicher Motors | 8,501 | 6.81 | 5.36 |
| Bajaj Finance | 63,164 | 6.29 | 4.95 |
| M & M | 17,435 | 5.92 | 4.66 |
| Hindalco Inds. | 63,012 | 5.83 | 4.58 |
| Maruti Suzuki | 3,806 | 5.65 | 4.45 |
| Bharti Airtel | 30,001 | 5.64 | 4.44 |
| Asian Paints | 21,667 | 5.15 | 4.05 |
| TVS Motor Co. | 12,309 | 4.76 | 3.75 |
| Hero Motocorp | 7,484 | 4.27 | 3.36 |
| Interglobe Aviat | 8,548 | 4.13 | 3.25 |
| BSE | 15,071 | 4.08 | 3.21 |
| Multi Comm. Exc. | 14,363 | 3.51 | 2.76 |
| Federal Bank | 114,632 | 3.44 | 2.70 |
| Cummins India | 6,610 | 3.24 | 2.55 |
| AU Small Finance | 33,255 | 3.19 | 2.51 |
| Muthoot Finance | 9,223 | 3.09 | 2.43 |
| Laurus Labs | 28,750 | 3.09 | 2.43 |
| Canara Bank | 179,217 | 2.82 | 2.22 |
| Cholaman.Inv.&Fn | 14,393 | 2.49 | 1.96 |
| L&T Finance Ltd | 84,592 | 2.40 | 1.89 |
| Max Financial | 12,952 | 2.35 | 1.85 |
| Fortis Health. | 23,980 | 2.26 | 1.78 |
| One 97 | 20,208 | 2.22 | 1.75 |
| GE Vernova T&D | 5,543 | 2.13 | 1.68 |
| Indian Bank | 21,155 | 2.10 | 1.65 |
| Aditya Birla Cap | 58,877 | 2.03 | 1.60 |
| FSN E-Commerce | 76,641 | 2.03 | 1.60 |
| GMR Airports | 171,007 | 1.72 | 1.35 |
| UPL | 25,464 | 1.62 | 1.28 |
| Glenmark Pharma. | 6,557 | 1.40 | 1.10 |
| Karur Vysya Bank | 42,507 | 1.39 | 1.09 |
| M & M Fin. Serv. | 36,485 | 1.37 | 1.07 |
| RBL Bank | 40,597 | 1.30 | 1.02 |
| Navin Fluo.Intl. | 2,068 | 1.29 | 1.02 |
| Hitachi Energy | 491 | 1.26 | 0.99 |
| City Union Bank | 39,143 | 1.11 | 0.87 |
| Manappuram Fin. | 29,288 | 0.83 | 0.65 |
| Radico Khaitan | 3,117 | 0.83 | 0.65 |
| Force Motors | 308 | 0.75 | 0.59 |
| Anand Rathi Wea. | 2,396 | 0.74 | 0.58 |
| Aster DM Health. | 8,901 | 0.58 | 0.46 |
| Asahi India Glas | 5,812 | 0.52 | 0.41 |
| Narayana Hrudaya | 2,608 | 0.48 | 0.38 |
| IIFL Finance | 9,283 | 0.46 | 0.36 |
| PTC Industries | 220 | 0.39 | 0.31 |
| HBL Engineering | 4,556 | 0.31 | 0.25 |
| Syrma SGS Tech. | 3,299 | 0.27 | 0.21 |
| Choice Intl. | 3,314 | 0.24 | 0.19 |
| G M D C | 3,661 | 0.21 | 0.16 |
| C C I | 0 | 0.56 | 0.44 |
| Net CA & Others | 0 | -0.34 | -0.27 |
