| 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
| 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 |
| 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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.