Direct Plan · Growth Option · Index Funds · Scheme code 153244
NAV₹11.1520as on 25 Sep 2026
Fund houseAxis Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth Option
History1.6 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.42
0.52
14.48
3.70
—
—
—
—
10.11
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
5.29
7.42
8.88
—
11.15
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
18.6%
0.19
0.28
1.14
5.78%
-17.0%
78.77
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
18 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
130%
106%
0.89
9.3%
0.67
7.94
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 18 months this scheme and
Nifty 100 share.
Axis Nifty500 Momentum 50 Index Fund
Direct Plan · Growth Option
Allocation
By asset
Equity
99.90%
Cash & Equivalents
0.10%
By market cap
Large Cap
43.68%
Mid Cap
35.82%
Small Cap
20.40%
Concentration
Number of stocks
50
Top 5 stocks
25.86%
Top 10 stocks
45.40%
Top 20 stocks
71.66%
Lines in the filing
52
Largest holding
5.70%
Largest sector
Electrical Equipment 18.08%
Effective stocks
31.7
Sectors held
18
Cash
0.10%
Effective stocks is what the concentration works out to: a fund holding
50 names but most of its money in a few
behaves like a fund of 32. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Electrical Equipment
18.08%
Pharmaceuticals & Biotechnology
12.87%
Industrial Products
12.58%
Capital Markets
11.26%
Non - Ferrous Metals
8.57%
Power
7.26%
Finance
6.48%
Banks
6.30%
Telecom - Services
4.42%
Auto Components
4.31%
Automobiles
2.39%
Ferrous Metals
1.61%
Chemicals & Petrochemicals
1.57%
Industrial Manufacturing
0.61%
Transport Services
0.59%
IT - Services
0.51%
Personal Products
0.30%
Minerals & Mining
0.19%
Cash & Equivalents
0.10%
Axis Nifty500 Momentum 50 Index Fund
Direct Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Multi Commodity Exchange of India Limited
Capital Markets
30,104
10
5.70%
2
Laurus Labs Limited
Pharmaceuticals & Biotechnology
52,770
10
5.63%
3
Shriram Finance Limited
Finance
83,919
9
5.19%
4
Hindalco Industries Limited
Non - Ferrous Metals
87,562
9
4.96%
5
Cummins India Limited
Industrial Products
15,393
8
4.38%
6
GE Vernova T&D India Limited
Electrical Equipment
16,925
8
4.19%
7
Adani Power Limited
Power
372,186
7
4.11%
8
BSE Limited
Capital Markets
22,002
7
4.02%
9
The Federal Bank Limited
Banks
189,310
7
3.76%
10
Bharat Heavy Electricals Limited
Electrical Equipment
140,053
6
3.46%
11
Bharat Forge Limited
Auto Components
26,507
6
3.11%
12
CG Power and Industrial Solutions Limited
Electrical Equipment
56,815
5
2.90%
13
Hitachi Energy India Limited
Electrical Equipment
1,510
5
2.84%
14
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
9,491
5
2.68%
15
Adani Energy Solutions Limited
Power
33,905
5
2.68%
16
National Aluminium Company Limited
Non - Ferrous Metals
124,080
5
2.64%
17
Polycab India Limited
Industrial Products
4,939
5
2.60%
18
HFCL Limited
Telecom - Services
174,455
4
2.42%
19
Ather Energy Limited
Automobiles
24,926
4
2.39%
20
Vodafone Idea Limited
Telecom - Services
2,498,408
4
2.00%
21
ABB India Limited
Electrical Equipment
4,357
3
1.86%
22
Welspun Corp Limited
Industrial Products
13,480
3
1.80%
23
Glenmark Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
12,025
3
1.66%
24
KEI Industries Limited
Industrial Products
5,089
3
1.63%
25
Steel Authority of India Limited
Ferrous Metals
147,906
3
1.61%
26
Navin Fluorine International Limited
Chemicals & Petrochemicals
3,239
3
1.57%
27
Apar Industries Limited
Electrical Equipment
1,424
3
1.41%
28
Karur Vysya Bank Limited
Banks
70,061
2
1.36%
29
Acutaas Chemicals Limited
Pharmaceuticals & Biotechnology
7,618
2
1.34%
30
Aditya Birla Capital Limited
Finance
56,709
2
1.29%
Axis Nifty500 Momentum 50 Index Fund
Direct Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹5 cr
₹0 cr
0
0
+6.24%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Multi Commodity Exchange of India Limited
872
+3.0%
+26.3%
0.3
Laurus Labs Limited
1,529
+3.0%
+5.4%
0.3
Shriram Finance Limited
2,431
+3.0%
+6.0%
0.3
Hindalco Industries Limited
2,536
+3.0%
+4.2%
0.3
Cummins India Limited
446
+3.0%
-7.5%
0.2
GE Vernova T&D India Limited
490
+3.0%
+2.8%
0.2
Adani Power Limited
10,781
+3.0%
-6.3%
0.2
BSE Limited
637
+3.0%
-10.0%
0.2
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Sep 2026.
