Axis Nifty500 Momentum 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹11.01(R) -1.21% ₹11.09(D) -1.21%
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: 30/06/2025 64 Cr

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option 11.01
-0.1400
-1.2100%
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option 11.09
-0.1400
-1.2100%

Review Date: 04-12-2025


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.14
0.25
-7.49 | 8.69 98 | 143 Average
3M Return % 5.02
3.48
-5.40 | 9.73 52 | 143 Good
6M Return % 0.49
3.77
-11.71 | 20.00 118 | 143 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.06 0.31 -7.45 | 8.75 100 | 145 Average
3M Return % 5.26 3.62 -5.25 | 9.93 50 | 145 Good
6M Return % 0.94 4.04 -11.41 | 20.33 120 | 145 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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
04-12-2025 11.0102 11.0898
03-12-2025 11.0185 11.098
02-12-2025 11.1452 11.2253
01-12-2025 11.1962 11.2763
28-11-2025 11.2302 11.3098
27-11-2025 11.2613 11.3408
26-11-2025 11.2498 11.329
25-11-2025 11.0669 11.1445
24-11-2025 11.0449 11.1221
21-11-2025 11.1199 11.1968
20-11-2025 11.2528 11.3303
19-11-2025 11.1687 11.2453
18-11-2025 11.1083 11.1843
17-11-2025 11.2075 11.2838
14-11-2025 11.1589 11.2341
13-11-2025 11.1196 11.1943
12-11-2025 11.1423 11.2168
11-11-2025 11.0487 11.1223
10-11-2025 11.0723 11.1458
07-11-2025 11.0442 11.1167
06-11-2025 10.9613 11.033
04-11-2025 11.0253 11.0969

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.