28 May, EOD - Indian

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28 May, EOD - Global

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Fund Overview

AXIS Nifty500 Momentum 50 Index Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.76

Inception Date

13-02-2025

Category

Equity - Index
Investment Objectives

To provide returns before expenses that correspond to the Nifty500 Momentum 50 TRI subject to tracking errors. There is no assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 12.78 NA NA NA NA NA 7.59
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 Momentum 50 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 58
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty 500 Momentum 50 TRI
Fund Manager Karthik Kumar
Exit If redeemed/ switched out within 15 days from the date of allotment: 0.25% If redeemed/ switched out after 15 days from the date of allotment: Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Divi's Lab. Equity 5619 3.42
M & M Equity 11117 3.26
Dixon Technolog. Equity 1833 3.02
Tech Mahindra Equity 19474 2.93
Indian Hotels Co Equity 36779 2.90
BSE Equity 4465 2.84
Eternal Ltd Equity 121097 2.82
Persistent Sys Equity 5171 2.75
Trent Equity 4682 2.42
Info Edg.(India) Equity 3240 2.29
PB Fintech. Equity 13415 2.18
Coforge Equity 2887 2.11
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Nifty500 Momentum 50 Index Fund 58.24 NA NA NA 7.59 13-Feb-2025 11.5487 1.40
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 23.05 NA NA 25.15 14-Aug-2023 0.9707 4.17
Tata Nifty MidSmall Healthcare Index Fund 134.74 19.88 NA NA 19.15 26-Apr-2024 0.6057 6.13
Tata Nifty Financial Services Index Fund 84.27 18.92 NA NA 20.53 26-Apr-2024 0.9262 3.72
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 16.37 NA NA 19.40 29-Jul-2022 0.7788 4.07
ICICI Pru NASDAQ 100 Index Fund 1,588.33 15.45 23.76 NA 12.68 18-Oct-2021 0.676 5.54
Motilal Oswal S&P 500 Index Fund 3,333.51 14.21 16.99 17.00 17.39 28-Apr-2020 0.4823 4.15
AXIS Nifty Bank Index Fund 143.45 12.44 NA NA 12.33 24-May-2024 0.5004 4.01
ICICI Pru Nifty Pharma Index Fund 83.25 11.99 NA NA 22.18 14-Dec-2022 1.0185 5.15
ICICI Pru Nifty Bank Index Fund 595.76 11.90 15.48 NA 14.47 02-Mar-2022 0.5913 4.33
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