| Axis Nifty500 Momentum 50 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Funds | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-01-2026 | ||||||
| NAV | ₹10.32(R) | +0.24% | ₹10.41(D) | +0.25% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| 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: 27-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option | 10.32 |
0.0300
|
0.2400%
|
| Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option | 10.41 |
0.0300
|
0.2500%
|
Review Date: 27-01-2026
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 % | -4.70 |
-2.83
|
-13.52 | 3.69 | 124 | 147 | Poor | |
| 3M Return % | -6.83 |
-3.47
|
-20.72 | 7.06 | 124 | 147 | Poor | |
| 6M Return % | -3.26 |
0.33
|
-16.98 | 17.38 | 121 | 147 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.63 | -2.78 | -13.48 | 3.73 | 126 | 149 | Poor | |
| 3M Return % | -6.62 | -3.32 | -20.59 | 7.24 | 125 | 149 | Poor | |
| 6M Return % | -2.82 | 0.61 | -16.72 | 17.65 | 123 | 149 | Poor |
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 |
|---|---|---|
| 27-01-2026 | 10.3229 | 10.4114 |
| 23-01-2026 | 10.2977 | 10.385 |
| 22-01-2026 | 10.4439 | 10.5322 |
| 21-01-2026 | 10.3488 | 10.436 |
| 20-01-2026 | 10.4186 | 10.5062 |
| 19-01-2026 | 10.6734 | 10.7628 |
| 16-01-2026 | 10.6393 | 10.7276 |
| 14-01-2026 | 10.6302 | 10.7179 |
| 13-01-2026 | 10.6041 | 10.6913 |
| 12-01-2026 | 10.5982 | 10.6851 |
| 09-01-2026 | 10.5994 | 10.6855 |
| 08-01-2026 | 10.7263 | 10.8132 |
| 07-01-2026 | 10.8961 | 10.9841 |
| 06-01-2026 | 10.9291 | 11.0171 |
| 05-01-2026 | 10.9165 | 11.0042 |
| 02-01-2026 | 10.9002 | 10.9869 |
| 01-01-2026 | 10.8208 | 10.9066 |
| 31-12-2025 | 10.7723 | 10.8574 |
| 30-12-2025 | 10.6798 | 10.764 |
| 29-12-2025 | 10.8317 | 10.9168 |
| 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.