- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 11.1177 ↑ 0.54%
[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 - Regular Plan - Growth Option | - | 0.54% | 1.9% | 3.1% | 1.87% | - | - | - | - | - |
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 - Regular Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 11.1177 |
17 October, 2025 | 11.0576 |
16 October, 2025 | 11.0492 |
15 October, 2025 | 11.0300 |
14 October, 2025 | 10.8674 |
13 October, 2025 | 10.9107 |
10 October, 2025 | 10.8570 |
9 October, 2025 | 10.8231 |
8 October, 2025 | 10.7102 |
7 October, 2025 | 10.7371 |
6 October, 2025 | 10.7270 |
3 October, 2025 | 10.5555 |
1 October, 2025 | 10.4982 |
30 September, 2025 | 10.3874 |
29 September, 2025 | 10.4142 |
26 September, 2025 | 10.3818 |
25 September, 2025 | 10.5746 |
24 September, 2025 | 10.6581 |
23 September, 2025 | 10.7290 |
22 September, 2025 | 10.7755 |
19 September, 2025 | 10.7832 |
18 September, 2025 | 10.8198 |
17 September, 2025 | 10.8019 |
16 September, 2025 | 10.7823 |
15 September, 2025 | 10.7247 |
12 September, 2025 | 10.6957 |
11 September, 2025 | 10.6072 |
10 September, 2025 | 10.6524 |
9 September, 2025 | 10.5304 |
8 September, 2025 | 10.4726 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option?
The latest NAV of Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option is 11.1177 as on 20 October, 2025.