| Axis Nifty500 Momentum 50 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Funds | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹9.76(R) | -2.62% | ₹9.85(D) | -2.62% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.92% | -% | -% | -% | -% |
| Direct | 6.87% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -13.9% | -% | -% | -% | -% |
| Direct | -13.09% | -% | -% | -% | -% | |
| 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: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option | 9.76 |
-0.2600
|
-2.6200%
|
| Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option | 9.85 |
-0.2600
|
-2.6200%
|
Review Date: 13-03-2026
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 % | -8.76 |
-7.43
|
-14.39 | 2.82 | 149 | 240 | Average | |
| 3M Return % | -10.52 |
-8.67
|
-24.12 | 4.91 | 162 | 238 | Average | |
| 6M Return % | -9.01 |
-6.95
|
-25.73 | 18.69 | 171 | 231 | Average | |
| 1Y Return % | 5.92 |
7.18
|
-18.51 | 51.00 | 112 | 202 | Average | |
| 1Y SIP Return % | -13.90 |
-9.05
|
-36.17 | 22.18 | 151 | 195 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -8.70 | -7.33 | -14.35 | 2.87 | 156 | 248 | Average | |
| 3M Return % | -10.33 | -8.51 | -24.00 | 5.08 | 167 | 245 | Average | |
| 6M Return % | -8.61 | -6.70 | -25.50 | 18.96 | 170 | 237 | Average | |
| 1Y Return % | 6.87 | 7.71 | -17.98 | 51.99 | 108 | 204 | Average | |
| 1Y SIP Return % | -13.09 | -8.46 | -35.73 | 22.85 | 155 | 200 | 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 |
|---|---|---|
| 13-03-2026 | 9.7583 | 9.8529 |
| 12-03-2026 | 10.0208 | 10.1177 |
| 11-03-2026 | 10.1502 | 10.2482 |
| 10-03-2026 | 10.3688 | 10.4686 |
| 09-03-2026 | 10.1269 | 10.2241 |
| 06-03-2026 | 10.3599 | 10.4585 |
| 05-03-2026 | 10.4799 | 10.5794 |
| 04-03-2026 | 10.2771 | 10.3744 |
| 02-03-2026 | 10.5159 | 10.615 |
| 27-02-2026 | 10.6926 | 10.7926 |
| 26-02-2026 | 10.8959 | 10.9975 |
| 25-02-2026 | 10.8471 | 10.9479 |
| 24-02-2026 | 10.7301 | 10.8295 |
| 23-02-2026 | 10.7598 | 10.8593 |
| 20-02-2026 | 10.7378 | 10.8363 |
| 19-02-2026 | 10.6579 | 10.7554 |
| 18-02-2026 | 10.8211 | 10.9198 |
| 17-02-2026 | 10.7415 | 10.8393 |
| 16-02-2026 | 10.7075 | 10.8047 |
| 13-02-2026 | 10.6953 | 10.7915 |
| 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.