- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ ↓ -0.6%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option | -0.49% | -0.6% | -2.71% | -4.51% | -2.13% | 2.8% | - | - | - | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | -3.46% | -5.05% | -10.94% | - | - | - | - | - | - |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option | - | -0.94% | -1.93% | - | - | - | - | - | - | - |
| Kotak Nifty200 Value 30 Index Fund - Direct - Growth | - | -1.79% | -4.42% | -5.83% | -8.05% | - | - | - | - | - |
| Kotak Nifty Bank Index Fund - Direct - Growth | - | -0.34% | -1.81% | -5.2% | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth | -3% | -1.02% | -3.7% | -6.94% | -5.06% | 2.24% | 12.98% | 14.15% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.71% | -4.08% | 3.16% | -12.04% | 9.56% | 2.53% | 3.08% | -0.79% | 5.02% | -3.93% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.90% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.10% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 5.70% | |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 5.63% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 5.19% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 4.96% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 4.38% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 4.19% | |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 4.11% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 4.02% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.76% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 3.46% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 3.11% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 2.90% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.84% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.68% | |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 2.68% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 2.64% | |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 2.60% | |
| HFCL Limited | HFCL (INE548A01028) | Telecom - Services | 2.42% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 2.39% | |
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 2.00% | |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.86% | |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 1.80% | |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.66% | |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 1.63% | |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 1.61% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.57% | |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.41% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.36% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.34% | |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 1.29% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 1.25% | |
| Anand Rathi Wealth Limited | ANANDRATHI (INE463V01026) | Capital Markets | 1.16% | |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.97% | |
| Thermax Limited | THERMAX (INE152A01029) | Electrical Equipment | 0.96% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.93% | |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 0.79% | |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 0.77% | |
| Granules India Limited | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 0.63% | |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.61% | |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 0.59% | |
| Netweb Technologies India Limited | NETWEB (INE0NT901020) | IT - Services | 0.51% | |
| R R Kabel Limited | RRKABEL (INE777K01022) | Industrial Products | 0.48% | |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 0.47% | |
| Schneider Electric Infrastructure Limited | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.46% | |
| Finolex Cables Limited | FINCABLES (INE235A01022) | Industrial Products | 0.44% | |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 0.43% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.39% | |
| Aditya Birla Sun Life AMC Limited | ABSLAMC (INE404A01024) | Capital Markets | 0.38% | |
| Honasa Consumer Limited | HONASA (INE0J5401028) | Personal Products | 0.30% | |
| Gujarat Mineral Development Corporation Limited | GMDCLTD (INE131A01031) | Minerals & Mining | 0.19% |
Portfolio data is as on date 31 August, 2026
NAV history
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 10.8535 | -0.6% |
| 30 September, 2026 | 10.9188 | -0.08% |
| 29 September, 2026 | 10.9273 | -0.06% |
| 28 September, 2026 | 10.9338 | -1.96% |
| 25 September, 2026 | 11.1520 | -0.03% |
| 24 September, 2026 | 11.1559 | -1.33% |
| 23 September, 2026 | 11.3058 | 0.95% |
| 22 September, 2026 | 11.1995 | -0.44% |
| 21 September, 2026 | 11.2485 | -0.28% |
| 18 September, 2026 | 11.2802 | 1.63% |
| 17 September, 2026 | 11.0994 | 1.33% |
| 16 September, 2026 | 10.9542 | -0.01% |
| 15 September, 2026 | 10.9548 | -3.53% |
| 11 September, 2026 | 11.3553 | -0.61% |
| 10 September, 2026 | 11.4248 | -0.44% |
| 9 September, 2026 | 11.4751 | 0.26% |
| 8 September, 2026 | 11.4453 | 1.07% |
| 7 September, 2026 | 11.3245 | 0.17% |
| 4 September, 2026 | 11.3055 | -0.33% |
| 3 September, 2026 | 11.3434 | 0.35% |
| 2 September, 2026 | 11.3036 | -0.55% |
| 1 September, 2026 | 11.3658 | -1.63% |
| 31 August, 2026 | 11.5543 | -0.28% |
| 28 August, 2026 | 11.5866 | 0.26% |
| 27 August, 2026 | 11.5569 | 0.71% |
| 26 August, 2026 | 11.4751 | 0.32% |
| 25 August, 2026 | 11.4382 | 0.49% |
| 24 August, 2026 | 11.3826 | 0.65% |
| 21 August, 2026 | 11.3087 | 0.25% |
| 20 August, 2026 | 11.2802 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option?
The latest NAV of Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option is 10.8535 as on 1 October, 2026.What are YTD (year to date) returns of Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option are -0.49% as on 1 October, 2026.What are 1 year returns of Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option?
The 1 year returns of Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option are 2.8% as on 1 October, 2026.What are top 10 holdings of Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option?
Top 10 holdings of Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option are:- Multi Commodity Exchange of India Limited
- Laurus Labs Limited
- Shriram Finance Limited
- Hindalco Industries Limited
- Cummins India Limited
- GE Vernova T&D India Limited
- Adani Power Limited
- BSE Limited
- The Federal Bank Limited
- Bharat Heavy Electricals Limited
- Bharat Forge Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option?
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.