Fund Tracker
SchemeAxis Mutual FundIndex Funds - Equity FundsAMFI code 153244

Axis Nifty500 Momentum 50 Index Fund

NAV, Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option₹11.152025 Sep 2026 · Source: AMFI
AUM₹150 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.65 % · Regular 1.53 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹179 cr50 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund45.4%as the AMC's file prints % of NAV
New0stocks, by share count
Added50stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

50 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
MCX Added29,23230,104+872₹10.2 cr
LAURUSLABS Added51,24152,770+1,529₹10.1 cr
SHRIRAMFIN Added81,48883,919+2,431₹9.3 cr
HINDALCO Added85,02687,562+2,536₹8.9 cr
CUMMINSIND Added14,94715,393+446₹7.9 cr
GVT&D Added16,43516,925+490₹7.5 cr
ADANIPOWER Added3.61 lakh3.72 lakh+10,781₹7.4 cr
BSE Added21,36522,002+637₹7.2 cr
FEDERALBNK Added1.84 lakh1.89 lakh+5,483₹6.8 cr
BHEL Added1.36 lakh1.40 lakh+4,057₹6.2 cr
BHARATFORG Added25,73926,507+768₹5.6 cr
CGPOWER Added55,16956,815+1,646₹5.2 cr
POWERINDIA Added1,4671,510+43₹5.1 cr
TORNTPHARM Added9,2169,491+275₹4.8 cr
ADANIENSOL Added32,92333,905+982₹4.8 cr
NATIONALUM Added1.20 lakh1.24 lakh+3,595₹4.7 cr
POLYCAB Added4,7964,939+143₹4.7 cr
HFCL Added1.69 lakh1.74 lakh+5,490₹4.3 cr
ATHERENERG Added24,20424,926+722₹4.3 cr
IDEA Added24.26 lakh24.98 lakh+72,373₹3.6 cr
ABB Added4,2314,357+126₹3.3 cr
WELCORP Added13,09013,480+390₹3.2 cr
GLENMARK Added11,67712,025+348₹3.0 cr
KEI Added4,9415,089+148₹2.9 cr
SAIL Added1.44 lakh1.48 lakh+4,285₹2.9 cr
NAVINFLUOR Added3,1453,239+94₹2.8 cr
APARINDS Added1,3821,424+42₹2.5 cr
KARURVYSYA Added68,03170,061+2,030₹2.4 cr
ACUTAAS Added7,3987,618+220₹2.4 cr
ABCAPITAL Added55,06656,709+1,643₹2.3 cr
KIRLOSENG Added10,37410,683+309₹2.2 cr
ANANDRATHI Added9,1429,415+273₹2.1 cr
HINDCOPPER Added32,32733,291+964₹1.7 cr
THERMAX Added4,2734,400+127₹1.7 cr
SAILIFE Added11,09311,424+331₹1.7 cr
MAHABANK Added1.67 lakh1.72 lakh+4,982₹1.4 cr
CRAFTSMAN Added1,1991,235+36₹1.4 cr
GRANULES Added13,32513,723+398₹1.1 cr
SYRMA Added7,4097,630+221₹1.1 cr
GESHIP Added7,9468,183+237₹1.1 cr
NETWEB Added1,7291,780+51₹0.92 cr
RRKABEL Added2,8682,954+86₹0.87 cr
NLCINDIA Added30,41331,320+907₹0.84 cr
SCHNEIDER Added6,5306,725+195₹0.82 cr
FINCABLES Added6,1986,383+185₹0.80 cr
BELRISE Added32,18933,149+960₹0.77 cr
RBLBANK Added17,98818,525+537₹0.70 cr
ABSLAMC Added6,2796,467+188₹0.68 cr
HONASA Added11,01511,344+329₹0.55 cr
GMDCLTD Added5,9106,086+176₹0.34 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (50 stocks)

CSV, with the 11 months before
Sector
MCX Multi Commodity Exchange of India Limited Financial Services30,104₹10.2 cr5.70%
LAURUSLABS Laurus Labs Limited Healthcare52,770₹10.1 cr5.63%
SHRIRAMFIN Shriram Finance Limited Financial Services83,919₹9.3 cr5.19%
HINDALCO Hindalco Industries Limited Metals & Mining87,562₹8.9 cr4.96%
CUMMINSIND Cummins India Limited Capital Goods15,393₹7.9 cr4.38%
GVT&D GE Vernova T&D India Limited Capital Goods16,925₹7.5 cr4.19%
ADANIPOWER Adani Power Limited Power3.72 lakh₹7.4 cr4.11%
BSE BSE Limited Financial Services22,002₹7.2 cr4.02%
FEDERALBNK The Federal Bank Limited Financial Services1.89 lakh₹6.8 cr3.76%
BHEL Bharat Heavy Electricals Limited Capital Goods1.40 lakh₹6.2 cr3.46%
BHARATFORG Bharat Forge Limited Automobile and Auto Components26,507₹5.6 cr3.11%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods56,815₹5.2 cr2.90%
POWERINDIA Hitachi Energy India Limited Capital Goods1,510₹5.1 cr2.84%
TORNTPHARM Torrent Pharmaceuticals Limited Healthcare9,491₹4.8 cr2.68%
ADANIENSOL Adani Energy Solutions Limited Power33,905₹4.8 cr2.68%
NATIONALUM National Aluminium Company Limited Metals & Mining1.24 lakh₹4.7 cr2.64%
POLYCAB Polycab India Limited Capital Goods4,939₹4.7 cr2.60%
HFCL HFCL Limited Telecommunication1.74 lakh₹4.3 cr2.42%
ATHERENERG Ather Energy Limited Automobile and Auto Components24,926₹4.3 cr2.39%
IDEA Vodafone Idea Limited Telecommunication24.98 lakh₹3.6 cr2.00%
ABB ABB India Limited Capital Goods4,357₹3.3 cr1.86%
WELCORP Welspun Corp Limited Capital Goods13,480₹3.2 cr1.80%
GLENMARK Glenmark Pharmaceuticals Limited Healthcare12,025₹3.0 cr1.66%
KEI KEI Industries Limited Capital Goods5,089₹2.9 cr1.63%
SAIL Steel Authority of India Limited Metals & Mining1.48 lakh₹2.9 cr1.61%
NAVINFLUOR Navin Fluorine International Limited Chemicals3,239₹2.8 cr1.57%
APARINDS Apar Industries Limited Capital Goods1,424₹2.5 cr1.41%
KARURVYSYA Karur Vysya Bank Limited Financial Services70,061₹2.4 cr1.36%
ACUTAAS Acutaas Chemicals Limited Healthcare7,618₹2.4 cr1.34%
ABCAPITAL Aditya Birla Capital Limited Financial Services56,709₹2.3 cr1.29%
KIRLOSENG Kirloskar Oil Engines Limited Capital Goods10,683₹2.2 cr1.25%
ANANDRATHI Anand Rathi Wealth Limited Financial Services9,415₹2.1 cr1.16%
HINDCOPPER Hindustan Copper Limited Metals & Mining33,291₹1.7 cr0.97%
THERMAX Thermax Limited Capital Goods4,400₹1.7 cr0.96%
SAILIFE Sai Life Sciences Limited Healthcare11,424₹1.7 cr0.93%
MAHABANK Bank of Maharashtra Financial Services1.72 lakh₹1.4 cr0.79%
CRAFTSMAN Craftsman Automation Limited Automobile and Auto Components1,235₹1.4 cr0.77%
GRANULES Granules India Limited Healthcare13,723₹1.1 cr0.63%
SYRMA Syrma SGS Technology Limited Capital Goods7,630₹1.1 cr0.61%
GESHIP The Great Eastern Shipping Company Limited Services8,183₹1.1 cr0.59%
NETWEB Netweb Technologies India Limited Information Technology1,780₹0.92 cr0.51%
RRKABEL R R Kabel Limited Capital Goods2,954₹0.87 cr0.48%
NLCINDIA NLC India Limited Power31,320₹0.84 cr0.47%
SCHNEIDER Schneider Electric Infrastructure Limited Capital Goods6,725₹0.82 cr0.46%
FINCABLES Finolex Cables Limited Capital Goods6,383₹0.80 cr0.44%
BELRISE Belrise Industries Limited Automobile and Auto Components33,149₹0.77 cr0.43%
RBLBANK RBL Bank Limited Financial Services18,525₹0.70 cr0.39%
ABSLAMC Aditya Birla Sun Life AMC Limited Financial Services6,467₹0.68 cr0.38%
HONASA Honasa Consumer Limited Fast Moving Consumer Goods11,344₹0.55 cr0.30%
GMDCLTD Gujarat Mineral Development Corporation Limited Metals & Mining6,086₹0.34 cr0.19%

Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Capital Goods
    31.3%
  2. Financial Services
    24.1%
  3. Healthcare
    12.9%
  4. Metals & Mining
    10.4%
  5. Power
    7.3%
  6. Automobile and Auto Components
    6.7%
  7. Telecommunication
    4.4%
  8. Chemicals
    1.6%
  9. Services
    0.6%
  10. Information Technology
    0.5%
  11. Fast Moving Consumer Goods
    0.3%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    43.7%
  2. Mid Cap
    35.9%
  3. Small Cap
    20.4%

AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.

Returns, Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+4.88 % in total 25 Sep 2025 · NAV ₹10.632825 Sep 2026 · NAV ₹11.1520
Since first NAV+9.19 % a year, compounded 18 Feb 2025 · NAV ₹9.688625 Sep 2026 · NAV ₹11.1520

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153244).

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