Axis Nifty500 Momentum 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.68(R) -0.76% ₹10.82(D) -0.76%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.43% -% -% -% -%
Direct -1.56% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.43% -% -% -% -%
Direct 0.44% -% -% -% -%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option 10.68
-0.0800
-0.7600%
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option 10.82
-0.0800
-0.7600%

Review Date: 24-07-2026


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 % -3.48
-0.46
-4.55 | 7.03 254 | 274 Poor
3M Return % 1.14
2.23
-12.43 | 14.14 184 | 265 Average
6M Return % 3.44
2.08
-25.31 | 22.25 101 | 254 Good
1Y Return % -2.43
0.38
-24.71 | 34.53 154 | 233 Average
1Y SIP Return % -0.43
1.84
-25.26 | 29.58 134 | 228 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.41 -0.43 -4.51 | 7.07 264 | 285 Poor
3M Return % 1.36 2.36 -12.33 | 14.29 183 | 276 Average
6M Return % 3.88 2.37 -25.07 | 22.62 98 | 263 Good
1Y Return % -1.56 0.91 -24.29 | 35.19 155 | 235 Average
1Y SIP Return % 0.44 2.27 -24.86 | 30.22 131 | 230 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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
24-07-2026 10.678 10.8154
23-07-2026 10.7594 10.8977
22-07-2026 10.902 11.0417
21-07-2026 10.961 11.1013
20-07-2026 10.8731 11.012
17-07-2026 10.7805 10.9174
16-07-2026 10.9323 11.0708
15-07-2026 10.9643 11.103
14-07-2026 10.8915 11.0291
13-07-2026 10.8829 11.0201
10-07-2026 10.9112 11.0479
09-07-2026 10.8012 10.9362
08-07-2026 10.6658 10.7988
07-07-2026 10.7237 10.8571
06-07-2026 10.8708 11.0058
03-07-2026 10.7796 10.9126
02-07-2026 10.9274 11.062
01-07-2026 10.955 11.0896
30-06-2026 10.976 11.1106
29-06-2026 10.9828 11.1172
25-06-2026 11.0792 11.2136
24-06-2026 11.0631 11.197

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.