Axis Nifty500 Momentum 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 06-11-2025
NAV ₹10.96(R) -0.58% ₹11.03(D) -0.58%
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: 30/06/2025 64 Cr

NAV Date: 06-11-2025

Scheme Name NAV Rupee Change Percent Change
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option 10.96
-0.0600
-0.5800%
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option 11.03
-0.0600
-0.5800%

Review Date: 06-11-2025


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 % 2.18
1.25
-3.28 | 7.23 19 | 145 Very Good
3M Return % 3.78
3.50
-3.79 | 11.92 74 | 145 Good
6M Return % 7.22
7.36
-1.29 | 32.55 67 | 145 Good
Return data last Updated On : Nov. 6, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.26 1.29 -3.23 | 7.28 18 | 147 Very Good
3M Return % 4.01 3.63 -3.64 | 12.09 59 | 147 Good
6M Return % 7.71 7.60 -0.97 | 32.85 68 | 147 Good
Return data last Updated On : Nov. 6, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2025
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
06-11-2025 10.9613 11.033
04-11-2025 11.0253 11.0969
03-11-2025 11.0523 11.1237
31-10-2025 10.9734 11.0435
30-10-2025 11.043 11.1133
29-10-2025 11.0876 11.1579
28-10-2025 11.0413 11.111
27-10-2025 11.0793 11.149
24-10-2025 11.0283 11.0968
23-10-2025 11.0763 11.1449
20-10-2025 11.1177 11.1857
17-10-2025 11.0576 11.1244
16-10-2025 11.0492 11.1156
15-10-2025 11.03 11.0961
14-10-2025 10.8674 10.9322
13-10-2025 10.9107 10.9755
10-10-2025 10.857 10.9207
09-10-2025 10.8231 10.8863
08-10-2025 10.7102 10.7725
07-10-2025 10.7371 10.7993
06-10-2025 10.727 10.7889

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.