| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Nifty500 Momentum 50 Index Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 24-Jan-25 |
| Fund Manager | Karthik Kumar |
| Net Assets ()Cr | 119.73 |
| 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 | -0.40 | 3.66 | -4.83 | 2.04 | 13.10 | - | - | 7.62 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Shriram Finance | 62,166 | 6.34 | 5.30 |
| Eicher Motors | 8,265 | 5.89 | 4.92 |
| Hindalco Inds. | 61,241 | 5.90 | 4.92 |
| M & M | 16,945 | 5.82 | 4.86 |
| Bharti Airtel | 29,164 | 5.74 | 4.80 |
| Bajaj Finance | 61,401 | 5.71 | 4.77 |
| Maruti Suzuki | 3,700 | 5.40 | 4.51 |
| Asian Paints | 21,056 | 5.11 | 4.27 |
| TVS Motor Co. | 11,961 | 4.40 | 3.67 |
| BSE | 14,626 | 4.09 | 3.42 |
| Hero Motocorp | 7,273 | 4.02 | 3.36 |
| Interglobe Aviat | 8,309 | 3.82 | 3.19 |
| Multi Comm. Exc. | 13,935 | 3.52 | 2.94 |
| Muthoot Finance | 8,948 | 3.43 | 2.86 |
| Federal Bank | 111,233 | 3.20 | 2.67 |
| AU Small Finance | 32,379 | 3.18 | 2.66 |
| Laurus Labs | 28,001 | 2.70 | 2.26 |
| Cummins India | 6,438 | 2.65 | 2.21 |
| Canara Bank | 173,874 | 2.56 | 2.14 |
| L&T Finance Ltd | 82,076 | 2.35 | 1.96 |
| Cholaman.Inv.&Fn | 13,967 | 2.28 | 1.90 |
| One 97 | 19,603 | 2.23 | 1.86 |
| Max Financial | 12,567 | 2.03 | 1.69 |
| Fortis Health. | 23,397 | 1.99 | 1.66 |
| Aditya Birla Cap | 57,463 | 1.95 | 1.63 |
| Indian Bank | 20,605 | 1.88 | 1.57 |
| FSN E-Commerce | 74,775 | 1.78 | 1.48 |
| GE Vernova T&D | 5,409 | 1.75 | 1.46 |
| UPL | 24,690 | 1.74 | 1.45 |
| GMR Airports | 166,544 | 1.56 | 1.31 |
| M & M Fin. Serv. | 35,695 | 1.34 | 1.12 |
| Glenmark Pharma. | 6,410 | 1.29 | 1.08 |
| Karur Vysya Bank | 41,629 | 1.25 | 1.05 |
| Navin Fluo.Intl. | 2,030 | 1.24 | 1.03 |
| RBL Bank | 39,739 | 1.19 | 0.99 |
| City Union Bank | 38,228 | 1.15 | 0.96 |
| Hitachi Energy | 480 | 0.91 | 0.76 |
| Radico Khaitan | 3,036 | 0.86 | 0.72 |
| Manappuram Fin. | 28,589 | 0.81 | 0.68 |
| Anand Rathi Wea. | 2,334 | 0.67 | 0.56 |
| Force Motors | 297 | 0.57 | 0.48 |
| Asahi India Glas | 5,732 | 0.57 | 0.48 |
| IIFL Finance | 9,154 | 0.48 | 0.40 |
| Aster DM Health. | 8,776 | 0.48 | 0.40 |
| Narayana Hrudaya | 2,574 | 0.46 | 0.38 |
| PTC Industries | 214 | 0.39 | 0.32 |
| HBL Engineering | 4,373 | 0.34 | 0.29 |
| Choice Intl. | 3,269 | 0.25 | 0.21 |
| Syrma SGS Tech. | 3,254 | 0.25 | 0.21 |
| G M D C | 3,492 | 0.20 | 0.17 |
| C C I | 0 | 0.98 | 0.82 |
| Net CA & Others | 0 | -0.98 | -0.82 |
