Axis Nifty 500 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹10.26(R) -0.34% ₹10.39(D) -0.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.87% -% -% -% -%
Direct 3.79% -% -% -% -%
Benchmark
SIP (XIRR) Regular 11.82% -% -% -% -%
Direct 12.83% -% -% -% -%
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: 30/06/2025 269 Cr
Top Index Funds
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 10.26
-0.0400
-0.3400%
Axis Nifty 500 Index Fund - Direct Plan - Growth Option 10.39
-0.0400
-0.3400%

Review Date: 04-12-2025

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 % 0.25
0.25
-7.49 | 8.69 85 | 143 Average
3M Return % 3.93
3.48
-5.40 | 9.73 75 | 143 Average
6M Return % 4.18
3.77
-11.71 | 20.00 70 | 143 Good
1Y Return % 2.87
2.09
-18.02 | 21.75 77 | 142 Average
1Y SIP Return % 11.82
10.67
-7.04 | 34.19 68 | 140 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.32 0.31 -7.45 | 8.75 86 | 145 Average
3M Return % 4.16 3.62 -5.25 | 9.93 76 | 145 Average
6M Return % 4.65 4.04 -11.41 | 20.33 71 | 145 Good
1Y Return % 3.79 2.55 -17.49 | 22.37 75 | 144 Average
1Y SIP Return % 12.83 11.21 -6.45 | 34.90 68 | 142 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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 500 Index Fund NAV Regular Growth Axis Nifty 500 Index Fund NAV Direct Growth
04-12-2025 10.2612 10.3911
03-12-2025 10.2507 10.3803
02-12-2025 10.2967 10.4265
01-12-2025 10.3403 10.4704
28-11-2025 10.3459 10.4754
27-11-2025 10.3524 10.4817
26-11-2025 10.3558 10.4849
25-11-2025 10.2259 10.353
24-11-2025 10.2347 10.3617
21-11-2025 10.2856 10.4125
20-11-2025 10.3657 10.4933
19-11-2025 10.3359 10.4628
18-11-2025 10.3006 10.4269
17-11-2025 10.3568 10.4835
14-11-2025 10.3066 10.432
13-11-2025 10.2983 10.4233
12-11-2025 10.3075 10.4324
11-11-2025 10.2413 10.3651
10-11-2025 10.2043 10.3274
07-11-2025 10.1713 10.2932
06-11-2025 10.1658 10.2874
04-11-2025 10.2359 10.3579

Fund Launch Date: 12/Jul/2024
Fund Category: Index Funds
Investment Objective: To provide returns before expenses that closely correspond to the total returns of the Nifty 500 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 Nifty 500 TRI
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

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