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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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
44
Reported Turnover %
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
Equity Star Rating
Premium content requiring Morningstar subscription, click to subscribe. Equity Star Rating
Economic Moat
Premium content requiring Morningstar subscription, click to subscribe. Economic Moat
ESG Risk Rating Assessment
ESG Risk Rating Assessment
Sector
InterGlobe Aviation Ltd
6.77
Jun 30, 2025
115,663,956
INR
Indian Rupee
7.95
% Increase
16.26
—
—
—
Industrials
Max Healthcare Institute Ltd Ordinary Shares
5.98
Jun 30, 2025
102,063,206
INR
Indian Rupee
7.54
% Increase
22.13
—
—
—
Healthcare
Divi's Laboratories Ltd
5.92
May 31, 2025
101,065,514
INR
Indian Rupee
7.31
% Increase
12.30
—
—
—
Healthcare
HDFC Life Insurance Co Ltd
3.78
Jun 30, 2025
64,531,027
INR
Indian Rupee
5.59
% Increase
12.60
—
—
—
Financial Services
Coforge Ltd
3.77
May 31, 2025
64,366,395
INR
Indian Rupee
7.57
% Increase
34.10
—
—
—
Technology
SBI Life Insurance Co Ltd
3.77
Jun 30, 2025
64,346,214
INR
Indian Rupee
4.38
% Increase
-1.07
—
—
—
Financial Services
Solar Industries India Ltd
3.76
Jun 30, 2025
64,188,135
INR
Indian Rupee
7.83
% Increase
36.18
—
—
—
Basic Materials
Bajaj Finserv Ltd
3.65
Jun 30, 2025
62,292,079
INR
Indian Rupee
4.24
% Increase
9.68
—
—
—
Financial Services
Bajaj Finance Ltd
3.62
Jun 30, 2025
61,789,228
INR
Indian Rupee
3.42
% Increase
31.51
—
—
—
Financial Services
Kotak Mahindra Bank Ltd
3.47
Jun 30, 2025
59,228,504
INR
Indian Rupee
4.57
% Increase
11.82
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Aug 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.64% Govt Stock 2027
0.49
8,421,913
INR
Indian Rupee
100.00
% Increase
Dec 09, 2027
6.64
Government
6.67% Govt Stock 2050
—
0
—
100.00
% Decrease
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Current Asset
-0.41
-7,023,010
—
—
—
—
—
—
—
Holdings as of Aug 31, 2025 |
The top 50 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
USD
| NAV as of Sep 18, 2025
| 1-Day Return as of Sep 17, 2025, 12:00 AM UTC