| Axis Nifty500 Momentum 50 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Funds | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹10.62(R) | +0.62% | ₹10.74(D) | +0.62% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 3.14% | -% | -% | -% | -% |
| Direct | 4.05% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -0.01% | -% | -% | -% | -% |
| Direct | 0.86% | -% | -% | -% | -% | |
| 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: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option | 10.62 |
0.0700
|
0.6200%
|
| Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option | 10.74 |
0.0700
|
0.6200%
|
Review Date: 27-04-2026
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 % | 9.93 |
8.50
|
-1.20 | 19.83 | 93 | 239 | Good | |
| 3M Return % | 2.91 |
0.59
|
-24.44 | 16.59 | 94 | 239 | Good | |
| 6M Return % | -4.12 |
-3.21
|
-19.14 | 13.71 | 126 | 232 | Average | |
| 1Y Return % | 3.14 |
4.80
|
-18.84 | 43.29 | 122 | 206 | Average | |
| 1Y SIP Return % | -0.01 |
1.48
|
-29.93 | 35.37 | 109 | 202 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 10.00 | 8.52 | -1.14 | 19.89 | 94 | 247 | Good | |
| 3M Return % | 3.12 | 0.76 | -24.32 | 16.76 | 97 | 247 | Good | |
| 6M Return % | -3.70 | -2.93 | -18.87 | 14.01 | 128 | 239 | Average | |
| 1Y Return % | 4.05 | 5.36 | -18.32 | 44.04 | 117 | 207 | Average | |
| 1Y SIP Return % | 0.86 | 1.72 | -29.45 | 36.21 | 106 | 201 | Average |
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 |
|---|---|---|
| 27-04-2026 | 10.6233 | 10.7365 |
| 24-04-2026 | 10.5581 | 10.6699 |
| 23-04-2026 | 10.5967 | 10.7087 |
| 22-04-2026 | 10.6969 | 10.8098 |
| 21-04-2026 | 10.7315 | 10.8445 |
| 20-04-2026 | 10.6778 | 10.7901 |
| 17-04-2026 | 10.6534 | 10.7651 |
| 16-04-2026 | 10.5654 | 10.676 |
| 15-04-2026 | 10.5642 | 10.6745 |
| 13-04-2026 | 10.3834 | 10.4914 |
| 10-04-2026 | 10.5358 | 10.6448 |
| 09-04-2026 | 10.3123 | 10.4188 |
| 08-04-2026 | 10.3107 | 10.417 |
| 07-04-2026 | 9.7808 | 9.8814 |
| 06-04-2026 | 9.7796 | 9.88 |
| 02-04-2026 | 9.5966 | 9.6944 |
| 01-04-2026 | 9.6521 | 9.7502 |
| 30-03-2026 | 9.398 | 9.4931 |
| 27-03-2026 | 9.6633 | 9.7603 |
| 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.