Mutual Fund

Fund Card

Axis Nifty500 Momentum 50 Index Fund-Reg(G)

very highequityindex funds - other

10.70 -0.18(-1.69%) NAV as on 13 Feb 2026

0.86 % 1 M

6.95 % 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 :

8.42

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 13-Feb-2026)	9.87	10.70
Net Assets(Rs Crores) (as on 13-Feb-2026)	52.96	119.73
Scheme Returns(%)(Absolute)	-1.33	10.30
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	134/199	133/359

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 HighEquity10.70-0.18(-1.69%)NAV As on 13 Feb, 2026	13-Feb-2025Inception Date	119.73AUM In Cr.	6.95%1Y	NA%3Y	NA%5Y	6.95%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.81-0.42(-2.29%)NAV As on 13 Feb, 2026	30-Nov-2022Inception Date	1,380.70AUM In Cr.	12.50%1Y	23.90%3Y	NA%5Y	19.72%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.76-0.42(-2.29%)NAV As on 13 Feb, 2026	20-Oct-2022Inception Date	1,022.52AUM In Cr.	12.61%1Y	23.48%3Y	NA%5Y	18.89%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity21.21-0.33(-1.55%)NAV As on 13 Feb, 2026	10-Mar-2021Inception Date	8,446.22AUM In Cr.	8.25%1Y	19.89%3Y	NA%5Y	16.46%Since Inception