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Scheme Profile

AXIS Nifty500 Momentum 50 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
84
Inception Date
13-02-2025
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.3889 (26-Jun-2025) / 9.111 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.55 ( 0.07) ( 0.64 %)
  • Benchmark
  • Nifty 500 Momentum 50 TRI
  • Fund Manager
  • Karthik Kumar
  • Value of () 1,00,000 since inception
  • 1,05,472
  • Entry Load
  • Nil
  • Exit Load
  • 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
  • Expense Ratio (%)
  • 1.06
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 63.57 times
  • Portfolio P/B
  • 10.98 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.36
  • Standard Deviation
  • 5.11
  • Beta
  • 1.42
  • Sharpe
  • 1.69
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 Momentum 50 TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Interglobe Aviation Ltd
  • Equity
  • 7,796
  • 5.46
  • SBI Life Insurance Company Ltd
  • Equity
  • 23,862
  • 5.21
  • Bajaj Finserv Ltd
  • Equity
  • 21,856
  • 5.05
  • HDFC Life Insurance Company Ltd
  • Equity
  • 56,006
  • 5.02
  • Bajaj Finance Ltd
  • Equity
  • 47,376
  • 4.95

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,50,884
  • 18.34
  • Insurance
  • 79,868
  • 10.23
  • Healthcare
  • 70,149
  • 8.91
  • Financial Services
  • 18,160
  • 6.73
  • Aerospace & Defence
  • 16,228
  • 6.56

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.47 2.46 - 2.62 84.35

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 17.43 13.01 - 9.97 81.35
Mar-2025 -1.33 1.18 - -1.39 52.96

Peer Comparison

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