Axis Nifty 500 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹9.88(R) -0.25% ₹10.06(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.87% -% -% -% -%
Direct -0.98% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.09% -% -% -% -%
Direct -0.2% -% -% -% -%
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: 30/12/2025 305 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 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
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 9.88
-0.0300
-0.2500%
Axis Nifty 500 Index Fund - Direct Plan - Growth Option 10.06
-0.0300
-0.2500%

Review Date: 24-07-2026

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 % -0.85
-0.46
-4.55 | 7.03 157 | 274 Average
3M Return % 1.71
2.23
-12.43 | 14.14 127 | 265 Good
6M Return % 0.29
2.08
-25.31 | 22.25 159 | 254 Average
1Y Return % -1.87
0.38
-24.71 | 34.53 149 | 233 Average
1Y SIP Return % -1.09
1.84
-25.26 | 29.58 147 | 228 Average
Return data last Updated On : July 24, 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 % -0.78 -0.43 -4.51 | 7.07 152 | 285 Average
3M Return % 1.95 2.36 -12.33 | 14.29 126 | 276 Good
6M Return % 0.74 2.37 -25.07 | 22.62 164 | 263 Average
1Y Return % -0.98 0.91 -24.29 | 35.19 144 | 235 Average
1Y SIP Return % -0.20 2.27 -24.86 | 30.22 141 | 230 Average
Return data last Updated On : July 24, 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 500 Index Fund NAV Regular Growth Axis Nifty 500 Index Fund NAV Direct Growth
24-07-2026 9.8817 10.0643
23-07-2026 9.9069 10.0897
22-07-2026 9.9769 10.1607
21-07-2026 10.0662 10.2514
20-07-2026 10.0604 10.2452
17-07-2026 10.0605 10.2445
16-07-2026 10.0137 10.1967
15-07-2026 10.0275 10.2104
14-07-2026 9.9994 10.1815
13-07-2026 10.0629 10.246
10-07-2026 10.0644 10.2467
09-07-2026 9.9484 10.1283
08-07-2026 9.874 10.0523
07-07-2026 10.0718 10.2534
06-07-2026 10.0995 10.2813
03-07-2026 10.0432 10.2232
02-07-2026 10.0255 10.205
01-07-2026 9.96 10.138
30-06-2026 9.9104 10.0873
29-06-2026 9.9114 10.088
25-06-2026 9.9615 10.1379
24-06-2026 9.9669 10.1432

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.