Axis Max Life NIFTY 500 Momentum 50 Fund

F00001NX71
NAV / 1-Day Return
8.47 / 0.34%
Total Assets
1.7 Bil
Inception Date
Sep 02, 2024
Expense Ratio
Fee Level
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
49 0
Bond Holding
1 0
Other Holding
0 1
Total Holding
50 1
Equity Holdings
49
Bond Holdings
1
Other Holdings
0
Total Holdings
50
% Assets in Top 10 Holdings
44
Reported Turnover %
As of —
Women Directors %
17
Women Executives %
12
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
6.77 Jun 30, 2025 115,663,956
INR Indian Rupee
16.26 Industrials
5.98 Jun 30, 2025 102,063,206
INR Indian Rupee
22.13 Healthcare
5.92 May 31, 2025 101,065,514
INR Indian Rupee
12.30 Healthcare
3.78 Jun 30, 2025 64,531,027
INR Indian Rupee
12.60 Financial Services
3.77 May 31, 2025 64,366,395
INR Indian Rupee
34.10 Technology
3.77 Jun 30, 2025 64,346,214
INR Indian Rupee
-1.07 Financial Services
3.76 Jun 30, 2025 64,188,135
INR Indian Rupee
36.18 Basic Materials
3.65 Jun 30, 2025 62,292,079
INR Indian Rupee
9.68 Financial Services
3.62 Jun 30, 2025 61,789,228
INR Indian Rupee
31.51 Financial Services
3.47 Jun 30, 2025 59,228,504
INR Indian Rupee
11.82 Financial Services
Holdings as of Aug 31, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.
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