anubhai
Back OfficeAXIS Nifty500 Momentum 50 Index Fund - Direct (G)
Summary
| 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-2025 |
| Fund Manager | Karthik Kumar |
| Net Assets(Rs. cr) | 109.54 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.21 | -0.06 | 5.26 | 0.94 | 0.00 | 0.00 | 0.00 | 10.90 |
| Category Avg | -1.01 | -0.38 | 3.60 | 4.44 | 1.94 | 15.92 | 16.17 | 10.07 |
| Category Best | 2.91 | 6.11 | 19.31 | 24.90 | 29.06 | 33.24 | 24.26 | 35.50 |
| Category Worst | -3.50 | -8.71 | -5.65 | -14.17 | -16.73 | 7.99 | 13.45 | -18.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 5.69 |
| SBI Life Insuran | 5.37 |
| Bajaj Finserv | 5.26 |
| Interglobe Aviat | 5.05 |
| Kotak Mah. Bank | 4.84 |
| Divi's Lab. | 4.73 |
| HDFC Life Insur. | 4.72 |
| BSE | 4.50 |
| Max Healthcare | 4.37 |
| Cholaman.Inv.&Fn | 4.01 |
| Max Financial | 3.53 |
| Coforge | 2.86 |
| Solar Industries | 2.80 |
| One 97 | 2.74 |
| Persistent Syste | 2.71 |
| Multi Comm. Exc. | 2.56 |
| Fortis Health. | 2.55 |
| SRF | 2.48 |
| Coromandel Inter | 2.04 |
| SBI Cards | 1.98 |
| Muthoot Finance | 1.70 |
| Hitachi Energy | 1.61 |
| Mazagon Dock | 1.44 |
| Lloyds Metals | 1.29 |
| Radico Khaitan | 1.18 |
| Navin Fluo.Intl. | 1.06 |
| Manappuram Fin. | 1.04 |
| Reliance Power | 1.02 |
| Bharat Dynamics | 1.00 |
| Bharti Hexacom | 0.94 |
| Narayana Hrudaya | 0.93 |
| Godfrey Phillips | 0.87 |
| Aster DM Health. | 0.85 |
| Berger Paints | 0.78 |
| Amber Enterp. | 0.76 |
| Redington | 0.75 |
| Kaynes Tech | 0.74 |
| Welspun Corp | 0.72 |
| Deepak Fertilis. | 0.69 |
| Intellect Design | 0.68 |
| PTC Industries | 0.58 |
| Garden Reach Sh. | 0.58 |
| Firstsour.Solu. | 0.58 |
| Glaxosmi. Pharma | 0.57 |
| PG Electroplast | 0.57 |
| CEAT | 0.52 |
| ERIS Lifescience | 0.51 |
| Home First Finan | 0.49 |
| L T Foods | 0.36 |
| Zen Technologies | 0.35 |
| C C I | 0.94 |
| Net CA & Others | -0.89 |
