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

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NAV: ₹ 10.4772 ↓ -0.61%
[as on 11 June, 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 - Regular Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option -3.18% -0.61% -2.21% -3.11% 3.22% -6.89%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.98% -0.93% 4.53% 2.33% -3.79% -4.15% 3.09% -12.11% 9.5% 2.45%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202610.4772 -0.61%
10 June, 202610.5416 -1.37%
9 June, 202610.6875 1.68%
8 June, 202610.5104 -1.71%
5 June, 202610.6928 -0.19%
4 June, 202610.7136 0.43%
3 June, 202610.6681 0.06%
2 June, 202610.6620 0.05%
1 June, 202610.6562 -1.58%
31 May, 202610.8276 -0.01%
29 May, 202610.8282 -1.65%
27 May, 202611.0101 0.53%
26 May, 202610.9518 0.05%
25 May, 202610.9468 1.54%
22 May, 202610.7812 0.37%
21 May, 202610.7417 -0.19%
20 May, 202610.7626 0.74%
19 May, 202610.6838 0.2%
18 May, 202610.6625 -0.67%
15 May, 202610.7341 -0.36%
14 May, 202610.7731 1.55%
13 May, 202610.6082 0.31%
12 May, 202610.5754 -2.2%
11 May, 202610.8134 -1.62%
8 May, 202610.9914 -0.28%
7 May, 202611.0224 1.15%
6 May, 202610.8976 1.99%
5 May, 202610.6853 0.3%
4 May, 202610.6530 0.8%
30 April, 202610.5686

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 10.4772 as on 11 June, 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 -3.18% as on 11 June, 2026.
  • What are 1 year returns of Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option are -6.89% as on 11 June, 2026.