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

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NAV: ₹ 11.1355 ↑ 0.53%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option 2.1% 0.53% 2.32% 3.72% 3.18% 3.24%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -5.65% -1.91% -0.86% 4.6% 2.41% -3.71% -4.08% 3.16% -12.04% 9.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.61% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.38%

Equity

NameSymbol / ISINSectorWeight %
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles5.00%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance4.98%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals4.98%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.78%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.60%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.52%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables4.19%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.18%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.70%
BSE LimitedBSE (INE118H01025)Capital Markets3.61%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.38%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets3.07%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.00%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.67%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.66%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.60%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.56%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.51%
Canara BankCANBK (INE476A01022)Banks1.98%
L&T Finance LimitedLTF (INE498L01015)Finance1.81%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.81%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.74%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.73%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.72%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.71%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.62%
Indian BankINDIANB (INE562A01011)Banks1.60%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.55%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure1.30%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.29%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.26%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.15%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.11%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.07%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.06%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.94%
City Union Bank LimitedCUB (INE491A01021)Banks0.84%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.73%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.66%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets0.64%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.54%
Force Motors LimitedFORCEMOT (INE451A01017)Automobiles0.53%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components0.40%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.37%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.35%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products0.29%
HBL Engineering LimitedHBLENGINE (INE292B01021)Industrial Products0.24%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.23%
Gujarat Mineral Development Corporation LimitedGMDCLTD (INE131A01031)Minerals & Mining0.18%
Choice International LimitedCHOICEIN (INE102B01014)Finance0.17%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202611.1355 0.53%
26 May, 202611.0763 0.05%
25 May, 202611.0709 1.54%
22 May, 202610.9026 0.37%
21 May, 202610.8623 -0.19%
20 May, 202610.8832 0.74%
19 May, 202610.8033 0.2%
18 May, 202610.7815 -0.66%
15 May, 202610.8530 -0.36%
14 May, 202610.8922 1.56%
13 May, 202610.7252 0.31%
12 May, 202610.6918 -2.2%
11 May, 202610.9322 -1.61%
8 May, 202611.1113 -0.28%
7 May, 202611.1424 1.15%
6 May, 202611.0160 1.99%
5 May, 202610.8011 0.31%
4 May, 202610.7682 0.81%
30 April, 202610.6819 -0.75%
29 April, 202610.7624 0.51%
28 April, 202610.7075 -0.27%
27 April, 202610.7365 0.62%
24 April, 202610.6699 -0.36%
23 April, 202610.7087 -0.94%
22 April, 202610.8098 -0.32%
21 April, 202610.8445 0.5%
20 April, 202610.7901 0.23%
17 April, 202610.7651 0.83%
16 April, 202610.6760 0.01%
15 April, 202610.6745

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 11.1355 as on 27 May, 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 2.1% as on 27 May, 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 3.24% as on 27 May, 2026.