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