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 | Karthik Kumar |
Net Assets ()Cr | 88.52 |
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 | 1.18 | 0.90 | -5.73 | 13.94 | - | - | - | 6.07 |
Category Avg | 1.29 | 2.45 | -1.11 | 14.71 | -2.43 | 15.42 | 18.53 | 9.43 |
Category Best | 4.70 | 12.75 | 13.23 | 45.90 | 33.06 | 33.11 | 28.53 | 35.00 |
Category Worst | -0.60 | -1.88 | -14.13 | -3.24 | -15.22 | 8.94 | 15.64 | -20.23 |
Holdings | |||
---|---|---|---|
Company Name | No of Shares | Market Value | Hold % |
Interglobe Aviat | 8,407 | 4.75 | 5.36 |
HDFC Life Insur. | 60,400 | 4.66 | 5.27 |
SBI Life Insuran | 25,736 | 4.65 | 5.25 |
Bajaj Finserv | 23,573 | 4.51 | 5.10 |
Bajaj Finance | 51,102 | 4.49 | 5.07 |
Kotak Mah. Bank | 21,572 | 4.23 | 4.78 |
Max Healthcare | 35,645 | 4.11 | 4.65 |
Divi's Lab. | 6,579 | 4.03 | 4.56 |
BSE | 17,002 | 3.56 | 4.03 |
Max Financial | 21,409 | 3.43 | 3.88 |
Cholaman.Inv.&Fn | 22,138 | 3.15 | 3.55 |
Coforge | 15,090 | 2.60 | 2.94 |
Solar Industries | 1,888 | 2.60 | 2.94 |
One 97 | 19,658 | 2.37 | 2.68 |
Persistent Sys | 4,282 | 2.27 | 2.57 |
SRF | 7,927 | 2.25 | 2.54 |
Fortis Health. | 23,308 | 2.12 | 2.40 |
Coromandel Inter | 8,987 | 2.08 | 2.34 |
Multi Comm. Exc. | 2,587 | 1.91 | 2.16 |
SBI Cards | 21,001 | 1.69 | 1.91 |
Hitachi Energy | 845 | 1.61 | 1.82 |
Muthoot Finance | 4,991 | 1.32 | 1.49 |
Mazagon Dock | 4,943 | 1.29 | 1.45 |
Lloyds Metals | 9,295 | 1.20 | 1.35 |
Radico Khaitan | 3,530 | 1.01 | 1.14 |
Godfrey Phillips | 885 | 0.97 | 1.10 |
Manappuram Fin. | 35,984 | 0.94 | 1.06 |
Reliance Power | 203,843 | 0.90 | 1.01 |
Bharat Dynamics | 6,111 | 0.88 | 0.99 |
Narayana Hrudaya | 4,999 | 0.88 | 0.99 |
Bharti Hexacom | 4,739 | 0.84 | 0.95 |
Navin Fluo.Intl. | 1,748 | 0.82 | 0.93 |
Berger Paints | 13,502 | 0.72 | 0.81 |
Aster DM Health. | 11,771 | 0.71 | 0.80 |
Redington | 27,794 | 0.67 | 0.76 |
Kaynes Tech | 1,034 | 0.63 | 0.72 |
Amber Enterp. | 882 | 0.64 | 0.72 |
Deepak Fertilis. | 4,346 | 0.60 | 0.68 |
Welspun Corp | 7,045 | 0.59 | 0.67 |
Glaxosmi. Pharma | 2,058 | 0.57 | 0.65 |
Intellect Design | 5,598 | 0.55 | 0.62 |
ERIS Lifescience | 2,984 | 0.54 | 0.61 |
Firstsour.Solu. | 15,416 | 0.54 | 0.61 |
Garden Reach Sh. | 2,154 | 0.51 | 0.57 |
PG Electroplast | 9,321 | 0.50 | 0.56 |
Home First Finan | 3,862 | 0.47 | 0.53 |
PTC Industries | 309 | 0.43 | 0.49 |
CEAT | 1,214 | 0.38 | 0.43 |
Zen Technologies | 2,403 | 0.35 | 0.40 |
L T Foods | 8,051 | 0.34 | 0.38 |
C C I | 0 | 0.87 | 0.99 |
Net CA & Others | 0 | -0.21 | -0.24 |