Axis Nifty 500 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-07-2026
NAV ₹9.95(R) +0.75% ₹10.13(D) +0.76%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.27% -% -% -% -%
Direct -1.39% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.54% -% -% -% -%
Direct 1.44% -% -% -% -%
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
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 09-07-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 9.95
0.0700
0.7500%
Axis Nifty 500 Index Fund - Direct Plan - Growth Option 10.13
0.0800
0.7600%

Review Date: 09-07-2026

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 % 3.30
2.65
-4.19 | 19.02 99 | 240 Good
3M Return % 4.84
5.04
-12.99 | 21.68 113 | 240 Good
6M Return % -1.82
-0.33
-27.47 | 21.76 147 | 240 Average
1Y Return % -2.27
-0.41
-28.28 | 43.50 141 | 222 Average
1Y SIP Return % 0.54
2.69
-32.76 | 32.91 145 | 213 Average
Return data last Updated On : July 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.38 2.68 -4.15 | 19.07 95 | 248 Good
3M Return % 5.08 5.19 -12.85 | 21.85 115 | 248 Good
6M Return % -1.39 -0.03 -27.24 | 22.08 149 | 247 Average
1Y Return % -1.39 0.12 -27.81 | 44.21 134 | 223 Average
1Y SIP Return % 1.44 3.12 -32.31 | 33.57 146 | 220 Average
Return data last Updated On : July 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
09-07-2026 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
23-06-2026 9.9176 10.0927
22-06-2026 10.0239 10.2006
19-06-2026 9.9744 10.1495
18-06-2026 9.9907 10.1658
17-06-2026 9.9493 10.1234
16-06-2026 9.9013 10.0743
15-06-2026 9.8561 10.028
12-06-2026 9.7317 9.9007
11-06-2026 9.5205 9.6856
10-06-2026 9.5721 9.7378
09-06-2026 9.6307 9.7972

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.