Mutual Fund

Fund Card

Axis Nifty500 Momentum 50 Index Fund-Reg(G)

very highequityindex funds - other

10.13 -0.23(-2.25%) NAV as on 09 Mar 2026

-5.73 % 1 M

6.85 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide returns before expenses that correspond to the Nifty500 Momentum 50 TRI subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

1.05

As on 31 Jan, 2026

Age :

1 yrs 0 m

Since 13 02 ,2025

Exit Load :

0.25%

AUM :

119.73 Crs

Lock-in :

0.25% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.41

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Karthik Kumar,Sachin Relekar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

Shriram Finance Ltd.5.30 %

Hindalco Industries Ltd.4.92 %

Eicher Motors Ltd.4.92 %

Mahindra & Mahindra Ltd.4.86 %

Bharti Airtel Ltd.4.80 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	20.63
Automobile Two & Three Wheelers	11.95
Automobiles - Passenger Cars	9.37
Bank - Private	8.33
Finance - Others	5.67

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 09-Mar-2026)	9.87	10.13
Net Assets(Rs Crores) (as on 09-Mar-2026)	52.96	119.73
Scheme Returns(%)(Absolute)	-1.33	4.44
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	134/199	231/363

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Nifty500 Momentum 50 Index Fund-Reg(G)Very HighEquity10.13-0.23(-2.25%)NAV As on 09 Mar, 2026	13-Feb-2025Inception Date	119.73AUM In Cr.	6.85%1Y	NA%3Y	NA%5Y	1.19%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.88-0.35(-2.06%)NAV As on 09 Mar, 2026	30-Nov-2022Inception Date	1,380.70AUM In Cr.	11.75%1Y	21.08%3Y	NA%5Y	17.34%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.83-0.35(-2.06%)NAV As on 09 Mar, 2026	20-Oct-2022Inception Date	1,062.97AUM In Cr.	11.87%1Y	20.72%3Y	NA%5Y	16.62%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity170.60-3.44(-1.97%)NAV As on 09 Mar, 2026	27-Jul-1999Inception Date	130.81AUM In Cr.	10.55%1Y	17.68%3Y	13.25%5Y	11.13%Since Inception