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

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NAV: ₹ 11.1915 ↑ 0.05%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option 3.43% 0.05% 1.26% 2.57% 3.5% 6.46%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.53% 2.33% -3.79% -4.15% 3.09% -12.11% 9.5% 2.45% 3% -0.87%

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 LimitedMCX (INE745G01043)Capital 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 August, 202611.1915 0.05%
10 August, 202611.1862 0.72%
7 August, 202611.1067 0.24%
6 August, 202611.0802 -0.16%
5 August, 202611.0978 0.41%
4 August, 202611.0527 0.99%
3 August, 202610.9442 0.77%
31 July, 202610.8601 1.67%
30 July, 202610.6822 -0.61%
29 July, 202610.7482 0.83%
28 July, 202610.6594 -1.18%
27 July, 202610.7866 1.02%
24 July, 202610.6780 -0.76%
23 July, 202610.7594 -1.31%
22 July, 202610.9020 -0.54%
21 July, 202610.9610 0.81%
20 July, 202610.8731 0.86%
17 July, 202610.7805 -1.39%
16 July, 202610.9323 -0.29%
15 July, 202610.9643 0.67%
14 July, 202610.8915 0.08%
13 July, 202610.8829 -0.26%
10 July, 202610.9112 1.02%
9 July, 202610.8012 1.27%
8 July, 202610.6658 -0.54%
7 July, 202610.7237 -1.35%
6 July, 202610.8708 0.85%
3 July, 202610.7796 -1.35%
2 July, 202610.9274 -0.25%
1 July, 202610.9550

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 11.1915 as on 11 August, 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 3.43% as on 11 August, 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 6.46% as on 11 August, 2026.