Axis Nifty 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 87
Rating
Growth Option 09-09-2026
NAV ₹14.06(R) -0.86% ₹14.26(D) -0.86%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.17% 6.16% -% -% -%
Direct -4.87% 6.47% -% -% -%
Benchmark
SIP (XIRR) Regular -8.24% 0.84% -% -% -%
Direct -7.95% 1.16% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.16 0.09 0.33 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.61% -20.33% -14.76% - 10.1%
Fund AUM As on: 30/12/2025 806 Cr
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Fund Name Rank Rating
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ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty 50 Index Fund - Regular Plan - IDCW 13.34
-0.1200
-0.8600%
Axis Nifty 50 Index Fund - Direct Plan - IDCW 13.53
-0.1200
-0.8600%
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 14.06
-0.1200
-0.8600%
Axis Nifty 50 Index Fund - Direct Plan - Growth 14.26
-0.1200
-0.8600%

Review Date: 09-09-2026

Beginning of Analysis

In the Index Funds category, Axis Nifty 50 Index Fund is the 39th ranked fund. The category has total 0 funds. The Axis Nifty 50 Index Fund has shown an average past performence in Index Funds. The fund has a Sharpe Ratio of 0.16 which is lower than the category average of 0.56.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large Cap Index Mutual Funds

Axis Nifty 50 Index Fund Return Analysis

  • The fund has given a return of -4.66%, 1.37 and -1.76 in last one, three and six months respectively. In the same period the category average return was -4.65%, 1.39% and -0.54% respectively.
  • Axis Nifty 50 Index Fund has given a return of -4.87% in last one year. In the same period the Large Cap Index Mutual Funds category average return was -3.64%.
  • The fund has given a return of 6.47% in last three years and ranked 16.0th out of thirty eight funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 7.45%.
  • The fund has given a SIP return of -7.95% in last one year whereas category average SIP return is -6.64%. The fund one year return rank in the category is 23rd in 50 funds
  • The fund has SIP return of 1.16% in last three years and ranks 16th in 36 funds. HDFC NIFTY 100 Equal Weight Index Fund has given the highest SIP return (7.64%) in the category in last three years.

Axis Nifty 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 13.61 and semi deviation of 10.1. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -20.33 and a maximum drawdown of -14.76. The category average VaR is -22.25 and the maximum drawdown is -17.1.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large Cap Index Mutual Funds Category
  • Good Performance in Large Cap Index Mutual Funds Category
  • Poor Performance in Large Cap Index Mutual Funds Category
  • Very Poor Performance in Large Cap Index Mutual Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.68
    -4.68
    		-5.79 | -3.73 20 | 53 Good
    3M Return % 1.29
    1.37
    		-3.16 | 2.55 30 | 52 Average
    6M Return % -1.91
    -0.59
    		-6.25 | 6.89 27 | 50 Average
    1Y Return % -5.17
    -3.92
    		-8.84 | 4.37 23 | 50 Good
    3Y Return % 6.16
    7.04
    		3.75 | 13.08 19 | 38 Good
    1Y SIP Return % -8.24
    -6.85
    		-14.04 | 4.67 25 | 48 Average
    3Y SIP Return % 0.84
    1.25
    		-4.10 | 7.17 18 | 36 Good
    Standard Deviation 13.61
    14.64
    		0.55 | 22.91 27 | 110 Very Good
    Semi Deviation 10.10
    10.77
    		0.37 | 17.17 29 | 110 Good
    Max Drawdown % -14.76
    -17.10
    		-37.89 | 0.00 22 | 110 Very Good
    VaR 1 Y % -20.33
    -22.25
    		-38.54 | 0.00 32 | 110 Good
    Average Drawdown % 6.41
    7.28
    		0.00 | 14.99 81 | 110 Average
    Sharpe Ratio 0.16
    0.56
    		-0.34 | 2.15 86 | 110 Poor
    Sterling Ratio 0.33
    0.49
    		-0.05 | 1.48 82 | 110 Average
    Sortino Ratio 0.09
    0.33
    		-0.09 | 1.81 86 | 110 Poor
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.66 -4.65 -5.75 | -3.69 22 | 56 Good
    3M Return % 1.37 1.39 -3.03 | 2.68 31 | 55 Average
    6M Return % -1.76 -0.54 -6.00 | 7.17 26 | 53 Good
    1Y Return % -4.87 -3.64 -8.36 | 4.89 23 | 52 Good
    3Y Return % 6.47 7.45 4.35 | 13.55 16 | 38 Good
    1Y SIP Return % -7.95 -6.64 -13.58 | 5.21 23 | 50 Good
    3Y SIP Return % 1.16 1.65 -3.57 | 7.64 16 | 36 Good
    Standard Deviation 13.61 14.64 0.55 | 22.91 27 | 110 Very Good
    Semi Deviation 10.10 10.77 0.37 | 17.17 29 | 110 Good
    Max Drawdown % -14.76 -17.10 -37.89 | 0.00 22 | 110 Very Good
    VaR 1 Y % -20.33 -22.25 -38.54 | 0.00 32 | 110 Good
    Average Drawdown % 6.41 7.28 0.00 | 14.99 81 | 110 Average
    Sharpe Ratio 0.16 0.56 -0.34 | 2.15 86 | 110 Poor
    Sterling Ratio 0.33 0.49 -0.05 | 1.48 82 | 110 Average
    Sortino Ratio 0.09 0.33 -0.09 | 1.81 86 | 110 Poor
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    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 Nifty 50 Index Fund NAV Regular Growth Axis Nifty 50 Index Fund NAV Direct Growth
    09-09-2026 14.0645 14.2616
    08-09-2026 14.1868 14.3855
    07-09-2026 14.2733 14.4731
    04-09-2026 14.345 14.5454
    03-09-2026 14.3285 14.5285
    02-09-2026 14.3532 14.5535
    01-09-2026 14.436 14.6373
    31-08-2026 14.451 14.6523
    28-08-2026 14.5086 14.7104
    27-08-2026 14.4579 14.6589
    26-08-2026 14.5282 14.73
    25-08-2026 14.6045 14.8072
    24-08-2026 14.5354 14.7371
    21-08-2026 14.5557 14.7572
    20-08-2026 14.5438 14.745
    19-08-2026 14.4519 14.6517
    18-08-2026 14.498 14.6983
    17-08-2026 14.5777 14.779
    14-08-2026 14.6252 14.8268
    13-08-2026 14.6431 14.8448
    12-08-2026 14.6663 14.8682
    11-08-2026 14.6879 14.8899
    10-08-2026 14.7552 14.9581

    Fund Launch Date: 06/Dec/2021
    Fund Category: Index Funds
    Investment Objective: To provide returns before expenses that closely corresponds to the total returns of the NIFTY 50 subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
    Fund Description: An Open Ended Index Fund tracking the NIFTY 50 Index
    Fund Benchmark: Nifty 50 Index Total Returns Index
    Source: Fund FactSheet

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