Axis Mutual Fund · #153245
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
Other · Index Funds · Regular · Growth
Regular TER: 1.46% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-02-18 → 2026-10-23
Latest NAV
₹9.9771
as of 2026-10-23 · -2.59% vs 2026-10-22
Earliest NAV in archive
2025-02-18
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -9.56% | — | — | 2025-10-24 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 162 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+1.6%
Mean 1y return
+2.4%
Best / worst 1y
+15.0% / -9.9%
Windows positive
60%
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 0 | 162 | 0% | -1.1% |
Monthly returns · since inception (Feb 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.7 | +3.1 | -12.1 | +12.5 | +2.5 | +1.4 | -1.1 | +4.9 | -5.6 | -7.3 | · | · | -7.4 |
| 2025 | · | · | +6.2 | +4.2 | +5.3 | +5.2 | -6.1 | -3.4 | +0.6 | +5.6 | +2.3 | -4.1 | +15.9 |
| Avg | -3.7 | +3.1 | -3.0 | +8.3 | +3.9 | +3.3 | -3.6 | +0.8 | -2.5 | +5.6 | +2.3 | -4.1 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 42.9%
- Mid Cap 35.7%
- Small Cap 21.4%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 50 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 6.18% |
| Multi Commodity Exchange of India Limited | Capital Markets | 5.87% |
| Hindalco Industries Limited | Non - Ferrous Metals | 4.88% |
| Shriram Finance Limited | Finance | 4.88% |
| Adani Power Limited | Power | 4.49% |
| Cummins India Limited | Industrial Products | 4.33% |
| GE Vernova T&D India Limited | Electrical Equipment | 4.20% |
| BSE Limited | Capital Markets | 4.02% |
| The Federal Bank Limited | Banks | 3.55% |
| Bharat Heavy Electricals Limited | Electrical Equipment | 3.44% |
| Bharat Forge Limited | Auto Components | 3.02% |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 2.87% |
| Hitachi Energy India Limited | Electrical Equipment | 2.74% |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.69% |
| Adani Energy Solutions Limited | Power | 2.64% |
| National Aluminium Company Limited | Non - Ferrous Metals | 2.50% |
| Polycab India Limited | Industrial Products | 2.34% |
| HFCL Limited | Telecom - Services | 2.33% |
| Welspun Corp Limited | Industrial Products | 2.17% |
| Ather Energy Limited | Automobiles | 2.10% |
Sector mix
- Capital Goods 31.2%
- Financial Services 23.7%
- Healthcare 13.7%
- Metals & Mining 10.1%
- Power 7.6%
- Automobile and Auto Components 6.3%
- Telecommunication 4.2%
- Other 3.1%
Risk metrics, trailing 3y (402 matched daily returns, 2025-02-19 → 2026-10-23)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty500 Momentum 50 (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.