| Axis Nifty500 Momentum 50 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Funds | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹10.93(R) | +0.84% | ₹11.01(D) | +0.84% | ||
| 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: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option | 10.93 |
0.0900
|
0.8400%
|
| Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option | 11.01 |
0.0900
|
0.8400%
|
Review Date: 12-12-2025
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 % | -1.91 |
-0.67
|
-8.33 | 3.77 | 118 | 147 | Poor | |
| 3M Return % | 2.19 |
1.69
|
-8.34 | 8.14 | 70 | 145 | Good | |
| 6M Return % | -1.36 |
2.52
|
-13.00 | 21.03 | 123 | 147 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.83 | -0.62 | -8.27 | 3.83 | 108 | 149 | Average | |
| 3M Return % | 2.42 | 1.83 | -8.19 | 8.30 | 71 | 147 | Good | |
| 6M Return % | -0.91 | 2.78 | -12.68 | 21.31 | 125 | 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 |
|---|---|---|
| 12-12-2025 | 10.9298 | 11.0111 |
| 11-12-2025 | 10.8386 | 10.9189 |
| 10-12-2025 | 10.7676 | 10.8471 |
| 09-12-2025 | 10.8777 | 10.9577 |
| 08-12-2025 | 10.8598 | 10.9394 |
| 05-12-2025 | 11.0727 | 11.1531 |
| 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 |
| 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.