Axis Nifty500 Momentum 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹11.32(R) +0.26% ₹11.48(D) +0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.46% -% -% -% -%
Direct 8.42% -% -% -% -%
Benchmark
SIP (XIRR) Regular 10.67% -% -% -% -%
Direct 11.63% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option 11.32
0.0300
0.2600%
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option 11.48
0.0300
0.2600%

Review Date: 09-09-2026


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 % 1.16
-2.22
-5.25 | 1.22 5 | 28 Very Good
3M Return % 5.88
2.65
-3.07 | 7.58 6 | 28 Very Good
6M Return % 11.75
6.93
-0.61 | 15.58 5 | 28 Very Good
1Y Return % 7.46
4.97
-8.00 | 26.14 7 | 23 Good
1Y SIP Return % 10.67
4.89
-6.98 | 23.90 4 | 23 Very Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.24 -2.17 -5.20 | 1.24 3 | 28 Very Good
3M Return % 6.13 2.81 -2.91 | 7.78 4 | 28 Very Good
6M Return % 12.24 7.28 -0.30 | 15.85 4 | 28 Very Good
1Y Return % 8.42 5.65 -7.37 | 26.75 7 | 23 Good
1Y SIP Return % 11.63 5.57 -6.35 | 24.50 4 | 23 Very Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 11.3164 11.4751
08-09-2026 11.2873 11.4453
07-09-2026 11.1685 11.3245
04-09-2026 11.1505 11.3055
03-09-2026 11.1882 11.3434
02-09-2026 11.1491 11.3036
01-09-2026 11.2108 11.3658
31-08-2026 11.397 11.5543
28-08-2026 11.4297 11.5866
27-08-2026 11.4007 11.5569
26-08-2026 11.3202 11.4751
25-08-2026 11.2842 11.4382
24-08-2026 11.2295 11.3826
21-08-2026 11.1574 11.3087
20-08-2026 11.1296 11.2802
19-08-2026 11.0832 11.233
18-08-2026 11.2157 11.3669
17-08-2026 11.195 11.3457
14-08-2026 11.165 11.3145
13-08-2026 11.2398 11.39
12-08-2026 11.3153 11.4662
11-08-2026 11.1915 11.3405
10-08-2026 11.1862 11.3349

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.