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

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NAV: ₹ 11.1531 ↑ 0.57%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option- 0.57% -1.38% 0.51% 5.84%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.95% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.05%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.69%59775+6.30%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance5.37%30102+6.30%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance5.26%27571+6.29%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services5.05%9836+6.28%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.84%25233+6.29%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.73%7697+6.28%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance4.72%70659+6.31%
BSE LimitedBSE (INE118H01025)Capital Markets4.50%19888+6.29%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services4.37%41693+6.28%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance4.01%25883+6.30%
Max Financial Services LimitedMFSL (INE180A01020)Insurance3.53%25033+6.30%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.86%17645+6.33%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.80%2210+6.30%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.74%22991+6.33%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.71%5010+6.28%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.56%3028+6.32%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.55%27259+6.32%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals2.48%9268+6.30%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.04%10509+6.26%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.98%24627+6.33%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.70%5858+6.35%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.61%992+6.32%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.44%5769+5.74%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining1.29%10849+6.31%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.18%4124+6.32%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.06%2041+5.70%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.04%42193+6.76%
Reliance Power LimitedRPOWER (INE614G01033)Power1.02%240414+5.79%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.00%7151+6.87%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.94%5542+6.21%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.93%5822+5.78%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.87%3110+6.25%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.85%13804+7.33%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.78%15836+6.37%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.76%1032+5.85%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies0.75%32480+6.19%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.74%1216+6.20%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.72%8190+6.77%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.69%5083+7.39%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.68%6562+7.33%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense0.58%2507+6.86%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.58%17952+7.00%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products0.58%365+7.04%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.57%2387+6.04%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.57%10856+5.73%
CEAT LimitedCEATLTD (INE482A01020)Auto Components0.52%1404+5.88%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology0.51%3482+6.81%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.49%4499+5.68%
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products0.36%9441+5.88%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense0.35%2821+5.85%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 202511.1531
4 December, 202511.0898
3 December, 202511.0980
2 December, 202511.2253
1 December, 202511.2763
30 November, 202511.3097
28 November, 202511.3098
27 November, 202511.3408
26 November, 202511.3290
25 November, 202511.1445
24 November, 202511.1221
21 November, 202511.1968
20 November, 202511.3303
19 November, 202511.2453
18 November, 202511.1843
17 November, 202511.2838
14 November, 202511.2341
13 November, 202511.1943
12 November, 202511.2168
11 November, 202511.1223
10 November, 202511.1458
7 November, 202511.1167
6 November, 202511.0330
4 November, 202511.0969
3 November, 202511.1237
31 October, 202511.0435
30 October, 202511.1133
29 October, 202511.1579
28 October, 202511.1110
27 October, 202511.1490

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 11.1531 as on 5 December, 2025.