Axis Nifty 500 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹9.8(R) -1.32% ₹9.94(D) -1.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.48% -% -% -% -%
Direct 6.44% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.17% -% -% -% -%
Direct 1.1% -% -% -% -%
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
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 9.8
-0.1300
-1.3200%
Axis Nifty 500 Index Fund - Direct Plan - Growth Option 9.94
-0.1300
-1.3100%

Review Date: 23-01-2026

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 % -5.02
-4.06
-14.51 | 2.67 103 | 147 Average
3M Return % -4.52
-3.62
-19.74 | 7.19 97 | 147 Average
6M Return % -3.17
-2.30
-22.15 | 16.80 103 | 147 Average
1Y Return % 5.48
5.22
-14.13 | 23.10 82 | 146 Average
1Y SIP Return % 0.17
1.33
-29.98 | 37.99 94 | 144 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.95 -4.02 -14.47 | 2.72 102 | 149 Average
3M Return % -4.30 -3.48 -19.61 | 7.33 97 | 149 Average
6M Return % -2.73 -2.02 -21.90 | 17.07 93 | 149 Average
1Y Return % 6.44 5.71 -13.57 | 23.67 79 | 148 Average
1Y SIP Return % 1.10 1.85 -29.51 | 38.63 89 | 146 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 9.8046 9.941
22-01-2026 9.9354 10.0733
21-01-2026 9.8608 9.9975
20-01-2026 9.9092 10.0463
19-01-2026 10.0938 10.2332
16-01-2026 10.1428 10.2821
14-01-2026 10.1355 10.2742
13-01-2026 10.1378 10.2763
12-01-2026 10.151 10.2894
09-01-2026 10.1331 10.2706
08-01-2026 10.2252 10.3636
07-01-2026 10.3708 10.511
06-01-2026 10.3683 10.5081
05-01-2026 10.3892 10.529
02-01-2026 10.4074 10.5467
01-01-2026 10.326 10.464
31-12-2025 10.3097 10.4472
30-12-2025 10.2225 10.3586
29-12-2025 10.2287 10.3646
26-12-2025 10.2718 10.4075
24-12-2025 10.3025 10.4381
23-12-2025 10.3226 10.4582

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.