| Axis Nifty500 Momentum 50 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Funds | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 24-07-2026 | ||||||
| NAV | ₹10.68(R) | -0.76% | ₹10.82(D) | -0.76% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -2.43% | -% | -% | -% | -% |
| Direct | -1.56% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -0.43% | -% | -% | -% | -% |
| Direct | 0.44% | -% | -% | -% | -% | |
| 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: 24-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option | 10.68 |
-0.0800
|
-0.7600%
|
| Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option | 10.82 |
-0.0800
|
-0.7600%
|
Review Date: 24-07-2026
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 % | -3.48 |
-0.46
|
-4.55 | 7.03 | 254 | 274 | Poor | |
| 3M Return % | 1.14 |
2.23
|
-12.43 | 14.14 | 184 | 265 | Average | |
| 6M Return % | 3.44 |
2.08
|
-25.31 | 22.25 | 101 | 254 | Good | |
| 1Y Return % | -2.43 |
0.38
|
-24.71 | 34.53 | 154 | 233 | Average | |
| 1Y SIP Return % | -0.43 |
1.84
|
-25.26 | 29.58 | 134 | 228 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.41 | -0.43 | -4.51 | 7.07 | 264 | 285 | Poor | |
| 3M Return % | 1.36 | 2.36 | -12.33 | 14.29 | 183 | 276 | Average | |
| 6M Return % | 3.88 | 2.37 | -25.07 | 22.62 | 98 | 263 | Good | |
| 1Y Return % | -1.56 | 0.91 | -24.29 | 35.19 | 155 | 235 | Average | |
| 1Y SIP Return % | 0.44 | 2.27 | -24.86 | 30.22 | 131 | 230 | Average |
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 |
|---|---|---|
| 24-07-2026 | 10.678 | 10.8154 |
| 23-07-2026 | 10.7594 | 10.8977 |
| 22-07-2026 | 10.902 | 11.0417 |
| 21-07-2026 | 10.961 | 11.1013 |
| 20-07-2026 | 10.8731 | 11.012 |
| 17-07-2026 | 10.7805 | 10.9174 |
| 16-07-2026 | 10.9323 | 11.0708 |
| 15-07-2026 | 10.9643 | 11.103 |
| 14-07-2026 | 10.8915 | 11.0291 |
| 13-07-2026 | 10.8829 | 11.0201 |
| 10-07-2026 | 10.9112 | 11.0479 |
| 09-07-2026 | 10.8012 | 10.9362 |
| 08-07-2026 | 10.6658 | 10.7988 |
| 07-07-2026 | 10.7237 | 10.8571 |
| 06-07-2026 | 10.8708 | 11.0058 |
| 03-07-2026 | 10.7796 | 10.9126 |
| 02-07-2026 | 10.9274 | 11.062 |
| 01-07-2026 | 10.955 | 11.0896 |
| 30-06-2026 | 10.976 | 11.1106 |
| 29-06-2026 | 10.9828 | 11.1172 |
| 25-06-2026 | 11.0792 | 11.2136 |
| 24-06-2026 | 11.0631 | 11.197 |
| 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.