| Axis Nifty500 Momentum 50 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Funds | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 26-10-2026 | ||||||
| NAV | ₹10.21(R) | +2.34% | ₹10.37(D) | +2.35% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -7.84% | -% | -% | -% | -% |
| Direct | -7.03% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -9.6% | -% | -% | -% | -% |
| Direct | -8.79% | -% | -% | -% | -% | |
| 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 | ||||
| Top Index Funds | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| - | 1 | ||||
| ICICI PRUDENTIAL NASDAQ 100 INDEX FUND | 2 | ||||
| - | 3 | ||||
| - | 4 | ||||
| - | 5 | ||||
| - | 6 | ||||
| - | 7 | ||||
| - | 8 | ||||
| - | 9 | ||||
| Axis CRISIL IBX SDL May 2027 Index Fund | 10 | ||||
| - | 11 | ||||
| - | 12 | ||||
| - | 13 | ||||
| - | 14 | ||||
| Mirae Asset Nifty SDL Jun 2027 Index Fund | 15 | ||||
| - | 16 | ||||
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund | 17 | ||||
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | 18 | ||||
| - | 19 | ||||
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund | 20 | ||||
| - | 21 | ||||
| - | 22 | ||||
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | 23 | ||||
NAV Date: 26-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option | 10.21 |
0.2300
|
2.3400%
|
| Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option | 10.37 |
0.2400
|
2.3500%
|
Review Date: 26-10-2026
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 % | -5.26 |
-3.98
|
-6.71 | -0.95 | 22 | 28 | Poor | |
| 3M Return % | -5.34 |
-6.72
|
-9.76 | 2.70 | 5 | 28 | Very Good | |
| 6M Return % | -3.89 |
-5.63
|
-12.70 | 8.02 | 7 | 28 | Very Good | |
| 1Y Return % | -7.84 |
-6.61
|
-14.43 | 20.16 | 9 | 24 | Good | |
| 1Y SIP Return % | -9.60 |
-9.58
|
-15.16 | 19.51 | 8 | 24 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -5.20 | -3.94 | -6.67 | -0.92 | 20 | 28 | Average | |
| 3M Return % | -5.13 | -6.57 | -9.59 | 2.81 | 4 | 28 | Very Good | |
| 6M Return % | -3.46 | -5.33 | -12.42 | 8.26 | 5 | 28 | Very Good | |
| 1Y Return % | -7.03 | -5.99 | -13.85 | 20.74 | 9 | 24 | Good | |
| 1Y SIP Return % | -8.79 | -8.98 | -14.58 | 20.07 | 7 | 24 | Good |
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 |
|---|---|---|
| 26-10-2026 | 10.2104 | 10.3653 |
| 23-10-2026 | 9.9771 | 10.1278 |
| 22-10-2026 | 10.2426 | 10.397 |
| 21-10-2026 | 10.3427 | 10.4984 |
| 19-10-2026 | 10.6055 | 10.7646 |
| 16-10-2026 | 10.6384 | 10.7972 |
| 15-10-2026 | 10.6133 | 10.7714 |
| 14-10-2026 | 10.7848 | 10.9453 |
| 13-10-2026 | 10.8185 | 10.9793 |
| 12-10-2026 | 10.8055 | 10.9658 |
| 09-10-2026 | 10.7241 | 10.8824 |
| 08-10-2026 | 10.6123 | 10.7687 |
| 07-10-2026 | 10.9149 | 11.0754 |
| 06-10-2026 | 10.9493 | 11.1101 |
| 05-10-2026 | 10.7737 | 10.9316 |
| 01-10-2026 | 10.6977 | 10.8535 |
| 30-09-2026 | 10.7624 | 10.9188 |
| 29-09-2026 | 10.771 | 10.9273 |
| 28-09-2026 | 10.7776 | 10.9338 |
| 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.