Axis Nifty500 Momentum 50 Index Fund
NAV
₹11.31
as of 21 Aug 2026
Axis Nifty500 Momentum 50 Index Fund is an open-ended Index Funds scheme from Axis Mutual Fund managing ₹166 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.31 as of 21 Aug 2026. The expense ratio is 0.22% a year. Managed by Nandik Malik. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.22% / yr
- as of 30 Jun 2026
- Fund size
- ₹166 crore
- as of 31 Jul 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 13 Feb 2025
- ISIN
- INF846KA1044
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 500 Momentum 50
Axis Nifty500 Momentum 50 Index Fund
₹113
+13% on ₹100 over 1.5 yrs
Index Funds average
₹112
+12% on ₹100 over 1.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.46% | 3.56% | -0.10 |
| 6 months | 3.88% | 3.83% | +0.05 |
| 1 year | 4.29% | 4.19% | +0.10 |
Category average across 18 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -2.5%
- Median
- 2.6%
- Best
- 14.1%
7 windows over the last 18 months, stepped monthly; 71% ended positive. Worst window began 1 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-1.6% below peak
Where the money actually is
Equity
100.1%
Cash
-0.1%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
52 positions · top 10 = 46.5%
Market-cap mix (equity sleeve)
Large 46.0%Mid 35.1%Small 19.0%
as of 31 Jul 2026
Holdings by sector
Industrials(2 in top 10)30.0%
- Cummins India Ltd4.98%
- GE Vernova T&D India Ltd4.29%
Financial Services(4 in top 10)24.1%
- Shriram Finance Ltd5.15%
- Multi Commodity Exchange of India Ltd4.75%
- BSE Ltd4.70%
- The Federal Bank Ltd3.98%
Basic Materials(1 in top 10)14.1%
- Hindalco Industries Ltd5.00%
Healthcare(1 in top 10)11.6%
- Laurus Labs Ltd5.62%
Utilities(1 in top 10)8.4%
- Adani Power Ltd4.61%
Consumer Cyclical(1 in top 10)6.4%
- Bharat Forge Ltd3.42%
- Technology3.1%
- Communication Services1.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 2.5% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- +₹78 cr
- Net flow, 3 months
- +₹15 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Axis Nifty500 Momentum 50 Index Fund?
- ₹11.31 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Axis Nifty500 Momentum 50 Index Fund?
- 0.22% a year for the Direct plan, as of 30 Jun 2026.
- How large is Axis Nifty500 Momentum 50 Index Fund?
- ₹166 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Axis Nifty500 Momentum 50 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Axis Nifty500 Momentum 50 Index Fund?
- Nandik Malik, managing this fund for 0.4 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund₹2,174 crore
- Axis Nifty 100 Index Fund₹2,099 crore
- HDFC Nifty SDL Oct 2026 Index Fund₹180 crore
- HSBC NIFTY NEXT 50 Index Fund₹176 crore
- HDFC Nifty G-Sec Apr 2029 Index Fund₹157 crore
- HDFC Nifty India Digital Index Fund₹154 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 Momentum 50) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.