| Axis Nifty500 Momentum 50 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Funds | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-02-2026 | ||||||
| NAV | ₹10.74(R) | +1.54% | ₹10.84(D) | +1.54% | ||
| 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: 30/12/2025 | 114 Cr | ||||
NAV Date: 09-02-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option | 10.74 |
0.1600
|
1.5400%
|
| Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option | 10.84 |
0.1600
|
1.5400%
|
Review Date: 09-02-2026
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 % | 1.35 |
0.79
|
-5.97 | 7.38 | 43 | 149 | Good | |
| 3M Return % | -2.97 |
0.30
|
-10.64 | 9.33 | 128 | 148 | Poor | |
| 6M Return % | 2.19 |
4.33
|
-10.31 | 19.81 | 123 | 148 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.43 | 0.83 | -5.92 | 7.44 | 44 | 156 | Good | |
| 3M Return % | -2.76 | 0.42 | -10.50 | 9.49 | 134 | 155 | Poor | |
| 6M Return % | 2.65 | 4.62 | -10.02 | 20.24 | 123 | 150 | 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 |
|---|---|---|
| 09-02-2026 | 10.7429 | 10.8385 |
| 06-02-2026 | 10.5802 | 10.6736 |
| 05-02-2026 | 10.5262 | 10.6188 |
| 04-02-2026 | 10.5931 | 10.6861 |
| 03-02-2026 | 10.488 | 10.5798 |
| 02-02-2026 | 10.174 | 10.2628 |
| 30-01-2026 | 10.372 | 10.4617 |
| 29-01-2026 | 10.4404 | 10.5305 |
| 28-01-2026 | 10.436 | 10.5258 |
| 27-01-2026 | 10.3229 | 10.4114 |
| 23-01-2026 | 10.2977 | 10.385 |
| 22-01-2026 | 10.4439 | 10.5322 |
| 21-01-2026 | 10.3488 | 10.436 |
| 20-01-2026 | 10.4186 | 10.5062 |
| 19-01-2026 | 10.6734 | 10.7628 |
| 16-01-2026 | 10.6393 | 10.7276 |
| 14-01-2026 | 10.6302 | 10.7179 |
| 13-01-2026 | 10.6041 | 10.6913 |
| 12-01-2026 | 10.5982 | 10.6851 |
| 09-01-2026 | 10.5994 | 10.6855 |
| 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.