| Axis Nifty500 Momentum 50 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Funds | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 19-05-2026 | ||||||
| NAV | ₹10.68(R) | +0.2% | ₹10.8(D) | +0.2% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -1.24% | -% | -% | -% | -% |
| Direct | -0.37% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -1.27% | -% | -% | -% | -% |
| Direct | -0.42% | -% | -% | -% | -% | |
| 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: 19-05-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option | 10.68 |
0.0200
|
0.2000%
|
| Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option | 10.8 |
0.0200
|
0.2000%
|
Review Date: 19-05-2026
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 % | 0.06 |
-0.98
|
-10.48 | 12.15 | 81 | 240 | Good | |
| 3M Return % | 0.24 |
-2.13
|
-15.70 | 23.31 | 68 | 224 | Good | |
| 6M Return % | -4.34 |
-4.24
|
-20.78 | 27.07 | 120 | 234 | Average | |
| 1Y Return % | -1.24 |
0.49
|
-22.16 | 50.41 | 116 | 213 | Average | |
| 1Y SIP Return % | -1.27 |
-4.59
|
-29.27 | 42.12 | 86 | 208 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.12 | -0.94 | -10.45 | 12.20 | 81 | 248 | Good | |
| 3M Return % | 0.45 | -1.98 | -15.61 | 23.47 | 69 | 230 | Good | |
| 6M Return % | -3.93 | -3.96 | -20.53 | 27.39 | 120 | 241 | Good | |
| 1Y Return % | -0.37 | 1.02 | -21.66 | 51.14 | 116 | 214 | Average | |
| 1Y SIP Return % | -0.42 | -4.04 | -28.80 | 42.84 | 88 | 211 | 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 |
|---|---|---|
| 19-05-2026 | 10.6838 | 10.8033 |
| 18-05-2026 | 10.6625 | 10.7815 |
| 15-05-2026 | 10.7341 | 10.853 |
| 14-05-2026 | 10.7731 | 10.8922 |
| 13-05-2026 | 10.6082 | 10.7252 |
| 12-05-2026 | 10.5754 | 10.6918 |
| 11-05-2026 | 10.8134 | 10.9322 |
| 08-05-2026 | 10.9914 | 11.1113 |
| 07-05-2026 | 11.0224 | 11.1424 |
| 06-05-2026 | 10.8976 | 11.016 |
| 05-05-2026 | 10.6853 | 10.8011 |
| 04-05-2026 | 10.653 | 10.7682 |
| 30-04-2026 | 10.5686 | 10.6819 |
| 29-04-2026 | 10.6485 | 10.7624 |
| 28-04-2026 | 10.5944 | 10.7075 |
| 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 |
| 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.