Index FundsAxis Asset Management Co. Ltd.Not enough history yet

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

Benchmark: Nifty500 Momentum 50 TRI · Riskometer: Very High

₹11.5543

NAV (2026-08-31)

₹179.916 Cr

AUM (2026-08-31)

0.77%

EXPENSE RATIO (DIRECT)

2025-01-24

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Electrical Equipment 18.05%Pharmaceuticals & Biotechnology 12.97%Industrial Products 12.6%Capital Markets 10.97%Non - Ferrous Metals 8.51%Power 8.43%Banks 6.6%Finance 6.49%Auto Components 4.59%Telecom - Services 3.88%Automobiles 1.84%Ferrous Metals 1.47%Chemicals & Petrochemicals 1.44%Transport Services 0.65%Industrial Manufacturing 0.61%IT - Services 0.47%Personal Products 0.3%Minerals & Mining 0.2%Other -0.07%

TOP HOLDINGS

Laurus Labs Limited (Pharmaceuticals & Biotechnology)5.62%

Shriram Finance Limited (Finance)5.15%

Hindalco Industries Limited (Non - Ferrous Metals)5%

Cummins India Limited (Industrial Products)4.98%

Multi Commodity Exchange of India Limited (Capital Markets)4.75%

BSE Limited (Capital Markets)4.7%

Adani Power Limited (Power)4.61%

GE Vernova T&D India Limited (Electrical Equipment)4.29%

The Federal Bank Limited (Banks)3.98%

Bharat Forge Limited (Auto Components)3.42%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

33.02

6.6

0.47

0.31

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Asset Allocation

As of Jul-2026

Equity 100.07%Debt 0%Cash -0.07%

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Market Cap Split

As of Jul-2026

Large 46.02%Mid 35.1%Small 18.95%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.