Axis Nifty 500 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹9.5(R) -1.03% ₹9.69(D) -1.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.36% -% -% -% -%
Direct -6.51% -% -% -% -%
Benchmark
SIP (XIRR) Regular -8.5% -% -% -% -%
Direct -7.64% -% -% -% -%
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
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ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 9.5
-0.1000
-1.0300%
Axis Nifty 500 Index Fund - Direct Plan - Growth Option 9.69
-0.1000
-1.0300%

Review Date: 19-10-2026

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 % -3.65
-3.91
-5.38 | -1.55 11 | 28 Good
3M Return % -5.60
-4.92
-8.49 | 1.62 18 | 28 Average
6M Return % -3.51
-3.11
-9.93 | 10.21 16 | 28 Average
1Y Return % -7.36
-3.68
-10.89 | 23.02 21 | 24 Poor
1Y SIP Return % -8.50
-8.53
-21.95 | 4.96 12 | 24 Good
Return data last Updated On : Oct. 19, 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 % -3.58 -3.86 -5.32 | -1.50 9 | 28 Good
3M Return % -5.38 -4.77 -8.35 | 1.73 14 | 28 Good
6M Return % -3.05 -2.80 -9.64 | 10.46 13 | 28 Good
1Y Return % -6.51 -3.04 -10.28 | 23.60 18 | 24 Average
1Y SIP Return % -7.64 -7.92 -21.54 | 5.49 11 | 24 Good
Return data last Updated On : Oct. 19, 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
19-10-2026 9.497 9.6945
16-10-2026 9.5962 9.7951
15-10-2026 9.5574 9.7553
14-10-2026 9.4962 9.6924
13-10-2026 9.5178 9.7143
12-10-2026 9.403 9.5968
09-10-2026 9.4228 9.6163
08-10-2026 9.3153 9.5063
07-10-2026 9.5067 9.7014
06-10-2026 9.5685 9.7642
05-10-2026 9.4692 9.6627
01-10-2026 9.4211 9.6126
30-09-2026 9.5137 9.7068
29-09-2026 9.5276 9.7207
28-09-2026 9.5844 9.7785
25-09-2026 9.7453 9.9417
24-09-2026 9.7236 9.9194
23-09-2026 9.8888 10.0876
22-09-2026 9.8283 10.0256
21-09-2026 9.8569 10.0546

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.