| 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 | 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 | 1.19 | 0.98 | -5.52 | 14.45 | - | - | - | 6.62 |
| 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 |
