NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AXIS Nifty500 Momentum 50 Index Fund - Direct (G)	Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹1,000
Expense Ratio	0.58%	0.60%
NAV	₹11.24 (11 Nov 2026)	₹8.52 (11 Nov 2026)
Fund Size	₹171.62 Cr	₹1,253.55 Cr
Fund Started	13 Feb 2025	30 Sept 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%If redeemed/ switched out within 15 days from the date of allotment NilIf redeemed/ switched out after 15 days from the date of allotment	Nil.

Returns	AXIS Nifty500 Momentum 50 Index Fund - Direct (G)	Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G)
1M	1.89%	1.90%
3M	-1.47%	-1.46%
6M	-0.21%	0.34%
1Y	-0.26%	0.19%
3Y	—	—
5Y	—	—
Since Inception	6.13%	-7.91%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Nifty500 Momentum 50 Index Fund - Direct (G)	Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G)
Alpha	8.22	-1.03
Beta	1.08	1.18
Sharpe	0.21	-0.64
Standard Deviation	5.61	6.25

Holding Analysis	AXIS Nifty500 Momentum 50 Index Fund - Direct (G)	Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G)
Top 5 Holdings	27.14%	27.11%
Top 10 Holdings	46.78%	46.73%
Portfolio Turnover	—	1.42
Equity	100.06%	100.00%
Debt	0.22%	0.32%
Cash	—	—

Name	Assets

Fund Manager	AXIS Nifty500 Momentum 50 Index Fund - Direct (G)	Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G)
Name	,

About	AXIS Nifty500 Momentum 50 Index Fund - Direct (G)	Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G)
AMC	Axis Mutual Fund	Nippon India Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 500 Momentum 50 TRI	Nifty 500 Momentum 50 TRI
Launch Date	24 Jan 2025	11 Sept 2024