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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. )
122
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 ()
  • 10.37 ( -0.07) ( -0.66 %)
  • Benchmark
  • Nifty 500 Momentum 50 TRI
  • Fund Manager
  • Karthik Kumar
  • Value of () 1,00,000 since inception
  • 1,03,720
  • 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 (%)
  • 1.05
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -6.51
  • Standard Deviation
  • 4.58
  • Beta
  • 1.51
  • Sharpe
  • 0.84
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 16,568
  • 5.05
  • Shriram Finance Ltd
  • Equity
  • 60,785
  • 4.98
  • Maruti Suzuki India Ltd
  • Equity
  • 3,617
  • 4.96
  • Bharti Airtel Ltd
  • Equity
  • 28,509
  • 4.93
  • Bajaj Finance Ltd
  • Equity
  • 60,076
  • 4.87

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 47,364
  • 22.34
  • Finance
  • 3,56,853
  • 21.38
  • Banks
  • 4,46,856
  • 11.30
  • Financial Services
  • 17,068
  • 5.61
  • Telecom-Service
  • 28,509
  • 4.94

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.15 -2.02 - -3.43 0
2025 7.72 5.61 - 8.55 121.68

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 2.61 3.14 - 5.23 121.68
Sep-2025 -8.40 -2.38 - -4.10 97.44
Jun-2025 17.43 13.01 - 9.97 81.35
Mar-2025 -1.33 1.19 - -1.39 52.96

Peer Comparison

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Sector Allocation

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