Axis Nifty500 Momentum 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.48(R) -0.61% ₹10.6(D) -0.61%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.89% -% -% -% -%
Direct -6.06% -% -% -% -%
Benchmark
SIP (XIRR) Regular -4.38% -% -% -% -%
Direct -3.55% -% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option 10.48
-0.0600
-0.6100%
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option 10.6
-0.0600
-0.6100%

Review Date: 11-06-2026


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 % -3.11
-2.68
-12.82 | 2.98 147 | 240 Average
3M Return % 3.22
1.24
-6.64 | 22.62 60 | 240 Very Good
6M Return % -3.33
-4.19
-26.63 | 21.10 110 | 238 Good
1Y Return % -6.89
-3.46
-28.85 | 49.87 150 | 216 Average
1Y SIP Return % -4.38
-4.83
-33.44 | 53.11 106 | 211 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.03 -2.61 -12.79 | 3.02 147 | 248 Average
3M Return % 3.44 1.39 -6.52 | 22.79 59 | 248 Very Good
6M Return % -2.92 -3.89 -26.40 | 21.41 113 | 245 Good
1Y Return % -6.06 -2.95 -28.47 | 50.61 149 | 217 Average
1Y SIP Return % -3.55 -4.36 -33.00 | 53.87 104 | 212 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 10.4772 10.6005
10-06-2026 10.5416 10.6654
09-06-2026 10.6875 10.8128
08-06-2026 10.5104 10.6333
05-06-2026 10.6928 10.817
04-06-2026 10.7136 10.8378
03-06-2026 10.6681 10.7915
02-06-2026 10.662 10.7851
01-06-2026 10.6562 10.7789
29-05-2026 10.8282 10.9521
27-05-2026 11.0101 11.1355
26-05-2026 10.9518 11.0763
25-05-2026 10.9468 11.0709
22-05-2026 10.7812 10.9026
21-05-2026 10.7417 10.8623
20-05-2026 10.7626 10.8832
19-05-2026 10.6838 10.8033
18-05-2026 10.6625 10.7815
15-05-2026 10.7341 10.853
14-05-2026 10.7731 10.8922
13-05-2026 10.6082 10.7252
12-05-2026 10.5754 10.6918
11-05-2026 10.8134 10.9322

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.