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

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NAV: ₹ 10.2977 ↓ -1.4%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option -4.83% -1.4% -3.21% -6.23% -7.03%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.69%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance5.37%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance5.26%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services5.05%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.84%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.73%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance4.72%
BSE LimitedBSE (INE118H01025)Capital Markets4.50%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services4.37%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance4.01%
Max Financial Services LimitedMFSL (INE180A01020)Insurance3.53%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.86%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.80%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.74%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.71%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.56%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.55%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals2.48%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.04%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.98%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.70%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.61%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.44%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining1.29%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.18%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.06%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.04%
Reliance Power LimitedRPOWER (INE614G01033)Power1.02%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.00%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.94%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.93%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.87%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.85%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.78%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.76%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies0.75%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.74%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.72%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.69%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.68%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense0.58%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.58%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products0.58%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.57%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.57%
CEAT LimitedCEATLTD (INE482A01020)Auto Components0.52%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology0.51%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.49%
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products0.36%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense0.35%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 202610.2977
22 January, 202610.4439
21 January, 202610.3488
20 January, 202610.4186
19 January, 202610.6734
16 January, 202610.6393
14 January, 202610.6302
13 January, 202610.6041
12 January, 202610.5982
9 January, 202610.5994
8 January, 202610.7263
7 January, 202610.8961
6 January, 202610.9291
5 January, 202610.9165
2 January, 202610.9002
1 January, 202610.8208
31 December, 202510.7723
30 December, 202510.6798
29 December, 202510.8317
26 December, 202510.8854
24 December, 202510.9477
23 December, 202510.9814
22 December, 202510.9715
19 December, 202510.8932
18 December, 202510.7725
17 December, 202510.7252
16 December, 202510.8201
15 December, 202510.9057
12 December, 202510.9298
11 December, 202510.8386

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 10.2977 as on 23 January, 2026.
  • What are YTD (year to date) returns of Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option are -4.83% as on 23 January, 2026.