| Axis Nifty500 Momentum 50 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Funds | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹10.48(R) | -0.61% | ₹10.6(D) | -0.61% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -6.89% | -% | -% | -% | -% |
| Direct | -6.06% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -4.38% | -% | -% | -% | -% |
| Direct | -3.55% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/12/2025 | 114 Cr | ||||
NAV Date: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option | 10.48 |
-0.0600
|
-0.6100%
|
| Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option | 10.6 |
-0.0600
|
-0.6100%
|
Review Date: 11-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.11 |
-2.68
|
-12.82 | 2.98 | 147 | 240 | Average | |
| 3M Return % | 3.22 |
1.24
|
-6.64 | 22.62 | 60 | 240 | Very Good | |
| 6M Return % | -3.33 |
-4.19
|
-26.63 | 21.10 | 110 | 238 | Good | |
| 1Y Return % | -6.89 |
-3.46
|
-28.85 | 49.87 | 150 | 216 | Average | |
| 1Y SIP Return % | -4.38 |
-4.83
|
-33.44 | 53.11 | 106 | 211 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.03 | -2.61 | -12.79 | 3.02 | 147 | 248 | Average | |
| 3M Return % | 3.44 | 1.39 | -6.52 | 22.79 | 59 | 248 | Very Good | |
| 6M Return % | -2.92 | -3.89 | -26.40 | 21.41 | 113 | 245 | Good | |
| 1Y Return % | -6.06 | -2.95 | -28.47 | 50.61 | 149 | 217 | Average | |
| 1Y SIP Return % | -3.55 | -4.36 | -33.00 | 53.87 | 104 | 212 | Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Axis Nifty500 Momentum 50 Index Fund NAV Regular Growth | Axis Nifty500 Momentum 50 Index Fund NAV Direct Growth |
|---|---|---|
| 11-06-2026 | 10.4772 | 10.6005 |
| 10-06-2026 | 10.5416 | 10.6654 |
| 09-06-2026 | 10.6875 | 10.8128 |
| 08-06-2026 | 10.5104 | 10.6333 |
| 05-06-2026 | 10.6928 | 10.817 |
| 04-06-2026 | 10.7136 | 10.8378 |
| 03-06-2026 | 10.6681 | 10.7915 |
| 02-06-2026 | 10.662 | 10.7851 |
| 01-06-2026 | 10.6562 | 10.7789 |
| 29-05-2026 | 10.8282 | 10.9521 |
| 27-05-2026 | 11.0101 | 11.1355 |
| 26-05-2026 | 10.9518 | 11.0763 |
| 25-05-2026 | 10.9468 | 11.0709 |
| 22-05-2026 | 10.7812 | 10.9026 |
| 21-05-2026 | 10.7417 | 10.8623 |
| 20-05-2026 | 10.7626 | 10.8832 |
| 19-05-2026 | 10.6838 | 10.8033 |
| 18-05-2026 | 10.6625 | 10.7815 |
| 15-05-2026 | 10.7341 | 10.853 |
| 14-05-2026 | 10.7731 | 10.8922 |
| 13-05-2026 | 10.6082 | 10.7252 |
| 12-05-2026 | 10.5754 | 10.6918 |
| 11-05-2026 | 10.8134 | 10.9322 |
| Fund Launch Date: 13/Feb/2025 |
| Fund Category: Index Funds |
| Investment Objective: To provide returns before expenses that correspond to the Nifty500 Momentum 50 TRI subject to tracking errors. There is no assurance that the investment objective of the scheme will be achieved. |
| Fund Description: An Open-Ended Index Fund tracking Nifty500 Momentum 50 TRI |
| Fund Benchmark: Nifty500 Momentum 50 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.