Axis Nifty 500 Momentum 50 Index Fund Direct · Growth
1.9%
Mean XIRR
2.5%
Median XIRR
-24.5%
Min XIRR
16.0%
Max XIRR
₹12.00 L
Invested
₹12.14 L
Median Value
200 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,328.54 | ₹10.88 | ₹10.76 | ₹11,87,642.63 | -2.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,495.26 | ₹10.86 | ₹10.80 | ₹11,93,039.44 | -1.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,478.86 | ₹10.86 | ₹10.77 | ₹11,90,011.98 | -1.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,442.58 | ₹10.86 | ₹10.95 | ₹12,08,827.19 | 1.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,876.17 | ₹10.82 | ₹10.98 | ₹12,17,342.75 | 3.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,101.45 | ₹10.90 | ₹10.97 | ₹12,07,350.46 | 1.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,174.24 | ₹10.89 | ₹10.88 | ₹11,98,960.2 | -0.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,560.11 | ₹10.85 | ₹10.77 | ₹11,90,588.62 | -1.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,621.08 | ₹10.85 | ₹11.08 | ₹12,25,172.7 | 4.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,300.42 | ₹10.88 | ₹11.11 | ₹12,25,448.74 | 4.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,578.69 | ₹10.85 | ₹10.93 | ₹12,08,802.03 | 1.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,054.25 | ₹10.80 | ₹10.85 | ₹12,05,327.29 | 1.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,843.8 | ₹10.83 | ₹10.92 | ₹12,10,281.32 | 1.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,680.67 | ₹10.84 | ₹10.93 | ₹12,09,440.88 | 1.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,511.14 | ₹10.86 | ₹10.93 | ₹12,08,306.67 | 1.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,092.99 | ₹10.90 | ₹11.15 | ₹12,27,757.05 | 5.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,517.66 | ₹10.86 | ₹11.16 | ₹12,32,923.99 | 6.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,654.79 | ₹10.84 | ₹11.31 | ₹12,51,040.89 | 9.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,325.6 | ₹10.88 | ₹11.20 | ₹12,35,591.57 | 6.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,919.32 | ₹10.92 | ₹11.25 | ₹12,36,427.49 | 6.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,705.55 | ₹10.94 | ₹11.28 | ₹12,37,500.52 | 6.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,098.39 | ₹10.90 | ₹11.10 | ₹12,22,026.07 | 4.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,229.98 | ₹10.89 | ₹10.95 | ₹12,07,481.24 | 1.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,207.2 | ₹10.89 | ₹10.95 | ₹12,07,297.87 | 1.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,229.35 | ₹10.89 | ₹11.36 | ₹12,51,687.31 | 9.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,019.02 | ₹10.91 | ₹11.42 | ₹12,56,945.29 | 10.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,170.95 | ₹10.89 | ₹11.48 | ₹12,64,222.7 | 11.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,556.83 | ₹10.85 | ₹11.45 | ₹12,65,356.1 | 12.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,851.91 | ₹10.82 | ₹11.32 | ₹12,55,342.43 | 10.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,102.11 | ₹10.80 | ₹11.31 | ₹12,56,064.89 | 10.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,474.54 | ₹10.76 | ₹11.34 | ₹12,64,500.24 | 12.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,358.61 | ₹10.78 | ₹11.30 | ₹12,58,753.16 | 10.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,312.65 | ₹10.78 | ₹11.37 | ₹12,65,157.29 | 12.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,082.56 | ₹10.80 | ₹11.55 | ₹12,83,481.28 | 15.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,913.98 | ₹10.82 | ₹11.59 | ₹12,85,115.97 | 16.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,687.07 | ₹10.84 | ₹11.56 | ₹12,79,199.35 | 14.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,555.98 | ₹10.85 | ₹11.48 | ₹12,68,640.87 | 12.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,530.83 | ₹10.86 | ₹11.44 | ₹12,64,273.73 | 12.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,885.18 | ₹10.82 | ₹11.38 | ₹12,62,161.67 | 11.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,259.52 | ₹10.88 | ₹11.31 | ₹12,46,891.8 | 8.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,304.33 | ₹10.88 | ₹11.28 | ₹12,44,254.94 | 8.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,338.14 | ₹10.88 | ₹11.23 | ₹12,39,428.32 | 7.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,033.81 | ₹10.91 | ₹11.37 | ₹12,50,743.36 | 9.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,297.75 | ₹10.88 | ₹11.35 | ₹12,51,405.19 | 9.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,600.68 | ₹10.85 | ₹11.31 | ₹12,51,391.41 | 9.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,052.27 | ₹10.81 | ₹11.39 | ₹12,64,885.37 | 12.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,588.28 | ₹10.85 | ₹11.47 | ₹12,68,027.31 | 12.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,802.14 | ₹10.83 | ₹11.34 | ₹12,56,551.65 | 10.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,605.79 | ₹10.85 | ₹11.33 | ₹12,53,705.52 | 10.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,521.93 | ₹10.76 | ₹11.25 | ₹12,55,012.02 | 10.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,227.85 | ₹10.79 | ₹11.23 | ₹12,48,688.32 | 9.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,344.31 | ₹10.78 | ₹11.24 | ₹12,51,944.31 | 9.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,748.09 | ₹10.74 | ₹11.20 | ₹12,51,343.96 | 9.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,093.3 | ₹10.70 | ₹11.09 | ₹12,42,868.11 | 7.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,017.39 | ₹10.71 | ₹11.00 | ₹12,32,381.72 | 5.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,168.91 | ₹10.70 | ₹10.82 | ₹12,13,813.44 | 2.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,037.03 | ₹10.71 | ₹10.89 | ₹12,19,836.74 | 3.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,872.94 | ₹10.73 | ₹10.80 | ₹12,07,970.39 | 1.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,623.84 | ₹10.75 | ₹10.93 | ₹12,19,635.54 | 3.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,381.16 | ₹10.77 | ₹10.82 | ₹12,04,631.84 | 0.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,574.77 | ₹10.75 | ₹10.90 | ₹12,15,908.37 | 2.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,064.44 | ₹10.80 | ₹11.04 | ₹12,26,340.26 | 4.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,674.63 | ₹10.84 | ₹11.10 | ₹12,28,632.32 | 5.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,684.79 | ₹10.84 | ₹11.01 | ₹12,18,860.86 | 3.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,769.38 | ₹10.83 | ₹10.92 | ₹12,09,313.67 | 1.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,798.46 | ₹10.83 | ₹11.07 | ₹12,26,627.62 | 4.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,929.11 | ₹10.82 | ₹11.10 | ₹12,31,645.96 | 5.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,175.44 | ₹10.79 | ₹11.03 | ₹12,26,165.06 | 4.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,692.8 | ₹10.74 | ₹11.02 | ₹12,30,865.77 | 5.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,254.67 | ₹10.79 | ₹11.05 | ₹12,29,130.41 | 5.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,642.05 | ₹10.75 | ₹10.94 | ₹12,20,939.75 | 3.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,993.75 | ₹10.71 | ₹10.80 | ₹12,09,398.15 | 1.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,050.2 | ₹10.71 | ₹10.86 | ₹12,16,540.23 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,747.72 | ₹10.74 | ₹11.01 | ₹12,29,873.03 | 5.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,420.59 | ₹10.67 | ₹10.91 | ₹12,26,800.98 | 5.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,441.35 | ₹10.67 | ₹11.06 | ₹12,43,826.25 | 8.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,439.57 | ₹10.67 | ₹11.09 | ₹12,46,909.85 | 8.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,261.46 | ₹10.69 | ₹11.11 | ₹12,47,292.13 | 8.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,186.01 | ₹10.70 | ₹11.12 | ₹12,47,194.31 | 8.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,037.99 | ₹10.81 | ₹11.21 | ₹12,45,135.62 | 8.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,237.09 | ₹10.79 | ₹11.20 | ₹12,45,521.73 | 8.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,417.45 | ₹10.77 | ₹11.16 | ₹12,43,753.01 | 8.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,055.76 | ₹10.80 | ₹11.26 | ₹12,50,510.04 | 9.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,762.05 | ₹10.83 | ₹11.22 | ₹12,42,993.87 | 8.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,490.36 | ₹10.86 | ₹11.19 | ₹12,36,464.52 | 6.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,680.82 | ₹10.84 | ₹11.16 | ₹12,34,998.68 | 6.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,782.74 | ₹10.83 | ₹11.13 | ₹12,32,912.23 | 6.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,936.26 | ₹10.82 | ₹11.14 | ₹12,35,297.42 | 6.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,402.98 | ₹10.77 | ₹10.93 | ₹12,17,289.2 | 3.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,497.76 | ₹10.76 | ₹10.60 | ₹11,81,932.03 | -3.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,203.51 | ₹10.79 | ₹10.67 | ₹11,86,029.88 | -2.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,436.02 | ₹10.77 | ₹10.81 | ₹12,04,935.41 | 0.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,700.96 | ₹10.74 | ₹10.63 | ₹11,87,749.86 | -2.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,620.43 | ₹10.75 | ₹10.82 | ₹12,07,398.19 | 1.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,915.23 | ₹10.72 | ₹10.84 | ₹12,12,914.89 | 2.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,151.95 | ₹10.70 | ₹10.79 | ₹12,10,287.72 | 1.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,253.94 | ₹10.69 | ₹10.79 | ₹12,10,669.97 | 2.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,210.86 | ₹10.69 | ₹10.78 | ₹12,09,509.63 | 1.8% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,047.55 | ₹10.71 | ₹10.95 | ₹12,27,144.76 | 4.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,977.45 | ₹10.72 | ₹10.95 | ₹12,26,388.19 | 4.9% |
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