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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.3087 ↑ 0.25%
[as on 21 August, 2026]

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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option 3.69% 0.25% -0.05% 1.87% 4.11% 4.69%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.6% 2.41% -3.71% -4.08% 3.16% -12.04% 9.56% 2.53% 3.08% -0.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.07% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.07%

Equity

NameSymbol / ISINSectorWeight %
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology5.62%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance5.15%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals5.00%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products4.98%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets4.75%
BSE LimitedBSE (INE118H01025)Capital Markets4.70%
Adani Power LimitedADANIPOWER (INE814H01029)Power4.61%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment4.29%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.98%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components3.42%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment3.34%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power3.27%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.87%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.85%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.85%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.64%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals2.55%
HFCL LimitedHFCL (INE548A01028)Telecom - Services1.98%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.90%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.86%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.84%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.57%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.49%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.47%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.44%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.41%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.39%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.37%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.34%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.30%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.20%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets1.14%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment1.11%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals0.96%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.88%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.80%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.71%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.66%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.65%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.61%
NLC India LimitedNLCINDIA (INE589A01014)Power0.55%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment0.53%
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services0.47%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components0.46%
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products0.45%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.41%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.38%
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products0.37%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products0.30%
Gujarat Mineral Development Corporation LimitedGMDCLTD (INE131A01031)Minerals & Mining0.20%
Portfolio data is as on date 31 July, 2026

NAV history

Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202611.3087 0.25%
20 August, 202611.2802 0.42%
19 August, 202611.2330 -1.18%
18 August, 202611.3669 0.19%
17 August, 202611.3457 0.28%
14 August, 202611.3145 -0.66%
13 August, 202611.3900 -0.66%
12 August, 202611.4662 1.11%
11 August, 202611.3405 0.05%
10 August, 202611.3349 0.72%
7 August, 202611.2535 0.24%
6 August, 202611.2264 -0.16%
5 August, 202611.2439 0.41%
4 August, 202611.1979 0.99%
3 August, 202611.0878 0.78%
31 July, 202611.0017 1.67%
30 July, 202610.8213 -0.61%
29 July, 202610.8878 0.83%
28 July, 202610.7977 -1.18%
27 July, 202610.9263 1.03%
24 July, 202610.8154 -0.76%
23 July, 202610.8977 -1.3%
22 July, 202611.0417 -0.54%
21 July, 202611.1013 0.81%
20 July, 202611.0120 0.87%
17 July, 202610.9174 -1.39%
16 July, 202611.0708 -0.29%
15 July, 202611.1030 0.67%
14 July, 202611.0291 0.08%
13 July, 202611.0201

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 11.3087 as on 21 August, 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 3.69% as on 21 August, 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 4.69% as on 21 August, 2026.