| Axis Nifty 500 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Funds | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-12-2025 | ||||||
| NAV | ₹10.18(R) | +0.6% | ₹10.31(D) | +0.61% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 0.91% | -% | -% | -% | -% |
| Direct | 1.83% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 10.55% | -% | -% | -% | -% |
| Direct | 11.55% | -% | -% | -% | -% | |
| 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 | ||||
NAV Date: 11-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option | 10.18 |
0.0600
|
0.6000%
|
| Axis Nifty 500 Index Fund - Direct Plan - Growth Option | 10.31 |
0.0600
|
0.6100%
|
Review Date: 11-12-2025
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 % | -0.62 |
-0.61
|
-8.63 | 5.40 | 81 | 144 | Average | |
| 3M Return % | 1.83 |
1.56
|
-9.44 | 9.47 | 71 | 144 | Good | |
| 6M Return % | 1.00 |
0.90
|
-15.11 | 23.76 | 83 | 144 | Average | |
| 1Y Return % | 0.91 |
0.37
|
-20.85 | 25.23 | 80 | 143 | Average | |
| 1Y SIP Return % | 10.55 |
7.76
|
-10.59 | 41.90 | 70 | 141 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.55 | -0.55 | -8.59 | 5.46 | 82 | 146 | Average | |
| 3M Return % | 2.06 | 1.70 | -9.30 | 9.59 | 69 | 146 | Good | |
| 6M Return % | 1.46 | 1.15 | -14.84 | 24.05 | 84 | 146 | Average | |
| 1Y Return % | 1.83 | 0.83 | -20.34 | 25.81 | 79 | 145 | Average | |
| 1Y SIP Return % | 11.55 | 8.32 | -10.44 | 42.55 | 69 | 143 | Good |
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 |
|---|---|---|
| 11-12-2025 | 10.1774 | 10.3081 |
| 10-12-2025 | 10.1163 | 10.2459 |
| 09-12-2025 | 10.163 | 10.2929 |
| 08-12-2025 | 10.1677 | 10.2975 |
| 05-12-2025 | 10.3018 | 10.4325 |
| 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 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.