Axis Nifty500 Momentum 50 Index Fund Direct Growth - Regular - Latest NAV [ ₹11.0323 ], Returns, Performance, Portfolio & Returns 2025

Axis Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

Equity

NAV as of Dec 23, 2025

11.07

0.09%1D Change

Returns since inception

10.66%p.a.

Very High Risk

Equity

NAV as of Dec 23, 2025

11.07

0.09%1D Change

Returns since inception

10.66%p.a.

Axis Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk|Equity
NAV as of Dec 23, 2025

11.07

0.09%1D

Returns since inception

10.66%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.15%
  • Exit Load0.25% within 15 days
  • AUM (Fund size)₹119.68 Crore
  • Lock-in periodNo Lock-in
  • Age0 yrs since Feb 13, 2025
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Bajaj Finance Ltd5.51%
SBI Life Insurance Co Ltd5.26%
InterGlobe Aviation Ltd5.16%
Bajaj Finserv Ltd5.13%
BSE Ltd5.13%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 667 Cr
21.98
| -0.01%
Very High
DSP Nifty 50 Equal Weight...₹ 2,390 Cr
27.71
| 0.12%
Very High
Nippon India Index Fund -...₹ 3,052 Cr
47.95
| 0.02%
Very High
Motilal Oswal Nifty 50 In...₹ 840 Cr
22.67
| 0.02%
Very High

NAV History - Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option

FUND

Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option

NAV (Dec 23, 2025)₹11.07
ClassEquity | Other
Inception DateFeb 13, 2025
Fund ManagerSachin Relekar, Karthik Kumar

FUND

Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0.25% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Nifty500 Moment...1.51%-1.17%2.58%-1.69%null%null%

About Axis Asset Management Company Limited

Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.

Axis Asset Management Company Limited Details

  • No. of schemes157
  • Total AUM₹196,548.66 Crore
  • AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
  • Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

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Min investment of ₹100 required