- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 11.1857 ↑ 0.55%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option | - | 0.55% | 1.92% | 3.18% | 2.1% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.93% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.04% |
Equity
| Name | Sector | Weight % |
|---|
| Bajaj Finance Limited | Finance | 5.76% |
| Bajaj Finserv Limited | Finance | 5.34% |
| InterGlobe Aviation Limited | Transport Services | 5.31% |
| SBI Life Insurance Company Limited | Insurance | 5.20% |
| HDFC Life Insurance Company Limited | Insurance | 5.16% |
| Kotak Mahindra Bank Limited | Banks | 4.85% |
| Max Healthcare Institute Limited | Healthcare Services | 4.49% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 4.23% |
| Cholamandalam Investment and Finance Company Ltd | Finance | 4.02% |
| BSE Limited | Capital Markets | 3.92% |
| Max Financial Services Limited | Insurance | 3.81% |
| Solar Industries India Limited | Chemicals & Petrochemicals | 2.84% |
| Coforge Limited | IT - Software | 2.71% |
| Fortis Healthcare Limited | Healthcare Services | 2.55% |
| SRF Limited | Chemicals & Petrochemicals | 2.53% |
| One 97 Communications Limited | Financial Technology (Fintech) | 2.49% |
| Persistent Systems Limited | IT - Software | 2.33% |
| Coromandel International Limited | Fertilizers & Agrochemicals | 2.28% |
| Multi Commodity Exchange of India Limited | Capital Markets | 2.28% |
| SBI Cards and Payment Services Limited | Finance | 2.08% |
| Muthoot Finance Limited | Finance | 1.74% |
| Hitachi Energy India Limited | Electrical Equipment | 1.72% |
| Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | 1.55% |
| Lloyds Metals And Energy Limited | Minerals & Mining | 1.28% |
| Radico Khaitan Limited | Beverages | 1.15% |
| Manappuram Finance Limited | Finance | 1.14% |
| Reliance Power Limited | Power | 1.03% |
| Bharat Dynamics Limited | Aerospace & Defense | 1.03% |
| Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 1.02% |
| Narayana Hrudayalaya Limited | Healthcare Services | 0.98% |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.92% |
| Redington Limited | Commercial Services & Supplies | 0.89% |
| Bharti Hexacom Limited | Telecom - Services | 0.89% |
| Kaynes Technology India Limited | Industrial Manufacturing | 0.83% |
| Aster DM Healthcare Limited | Healthcare Services | 0.83% |
| Amber Enterprises India Limited | Consumer Durables | 0.81% |
| Berger Paints (I) Limited | Consumer Durables | 0.79% |
| Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals & Petrochemicals | 0.73% |
| Welspun Corp Limited | Industrial Products | 0.67% |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.61% |
| Intellect Design Arena Limited | IT - Software | 0.61% |
| Garden Reach Shipbuilders & Engineers Limited | Aerospace & Defense | 0.61% |
| Firstsource Solutions Limited | Commercial Services & Supplies | 0.57% |
| PTC Industries Limited | Industrial Products | 0.54% |
| Home First Finance Company India Limited | Finance | 0.53% |
| Eris Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.53% |
| PG Electroplast Limited | Consumer Durables | 0.53% |
| CEAT Limited | Auto Components | 0.46% |
| Zen Technologies Limited | Aerospace & Defense | 0.39% |
| LT Foods Limited | Agricultural Food & other Products | 0.37% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 11.1857 |
| 17 October, 2025 | 11.1244 |
| 16 October, 2025 | 11.1156 |
| 15 October, 2025 | 11.0961 |
| 14 October, 2025 | 10.9322 |
| 13 October, 2025 | 10.9755 |
| 10 October, 2025 | 10.9207 |
| 9 October, 2025 | 10.8863 |
| 8 October, 2025 | 10.7725 |
| 7 October, 2025 | 10.7993 |
| 6 October, 2025 | 10.7889 |
| 3 October, 2025 | 10.6156 |
| 1 October, 2025 | 10.5574 |
| 30 September, 2025 | 10.4458 |
| 29 September, 2025 | 10.4725 |
| 26 September, 2025 | 10.4392 |
| 25 September, 2025 | 10.6328 |
| 24 September, 2025 | 10.7165 |
| 23 September, 2025 | 10.7874 |
| 22 September, 2025 | 10.8339 |
| 19 September, 2025 | 10.8408 |
| 18 September, 2025 | 10.8774 |
| 17 September, 2025 | 10.8591 |
| 16 September, 2025 | 10.8392 |
| 15 September, 2025 | 10.7810 |
| 12 September, 2025 | 10.7511 |
| 11 September, 2025 | 10.6618 |
| 10 September, 2025 | 10.7070 |
| 9 September, 2025 | 10.5841 |
| 8 September, 2025 | 10.5258 |
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 11.1857 as on 20 October, 2025.
