Axis Nifty 500 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹9.9(R) -0.64% ₹10.1(D) -0.64%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.26% -% -% -% -%
Direct 0.65% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.67% -% -% -% -%
Direct 0.24% -% -% -% -%
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
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ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
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- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
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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 500 Index Fund - Regular Plan - Growth Option 9.9
-0.0600
-0.6400%
Axis Nifty 500 Index Fund - Direct Plan - Growth Option 10.1
-0.0600
-0.6400%

Review Date: 09-09-2026

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 % -3.34
-2.22
-5.25 | 1.22 21 | 28 Average
3M Return % 2.82
2.65
-3.07 | 7.58 17 | 28 Average
6M Return % 3.99
6.93
-0.61 | 15.58 23 | 28 Poor
1Y Return % -0.26
4.97
-8.00 | 26.14 21 | 23 Poor
1Y SIP Return % -0.67
4.89
-6.98 | 23.90 21 | 23 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 % -3.26 -2.17 -5.20 | 1.24 19 | 28 Average
3M Return % 3.07 2.81 -2.91 | 7.78 14 | 28 Good
6M Return % 4.47 7.28 -0.30 | 15.85 21 | 28 Average
1Y Return % 0.65 5.65 -7.37 | 26.75 18 | 23 Average
1Y SIP Return % 0.24 5.57 -6.35 | 24.50 18 | 23 Average
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 500 Index Fund NAV Regular Growth Axis Nifty 500 Index Fund NAV Direct Growth
09-09-2026 9.9023 10.0977
08-09-2026 9.9661 10.1625
07-09-2026 9.9879 10.1845
04-09-2026 10.0309 10.2275
03-09-2026 10.0302 10.2265
02-09-2026 10.017 10.2128
01-09-2026 10.0669 10.2634
31-08-2026 10.1148 10.312
28-08-2026 10.1494 10.3464
27-08-2026 10.1293 10.3257
26-08-2026 10.1626 10.3594
25-08-2026 10.1856 10.3825
24-08-2026 10.1428 10.3387
21-08-2026 10.1516 10.3468
20-08-2026 10.1441 10.3389
19-08-2026 10.0897 10.2832
18-08-2026 10.127 10.321
17-08-2026 10.1669 10.3613
14-08-2026 10.1808 10.3746
13-08-2026 10.2075 10.4016
12-08-2026 10.2134 10.4073
11-08-2026 10.2175 10.4112
10-08-2026 10.2444 10.4383

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.