Axis Nifty 500 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹10.09(R) -0.37% ₹10.28(D) -0.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.08% -% -% -% -%
Direct 2.0% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.09% -% -% -% -%
Direct 3.02% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 10.09
-0.0400
-0.3700%
Axis Nifty 500 Index Fund - Direct Plan - Growth Option 10.28
-0.0400
-0.3700%

Review Date: 19-08-2026

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 % 0.29
0.75
-1.09 | 2.70 16 | 23 Average
3M Return % 4.10
2.90
-2.44 | 7.95 9 | 23 Good
6M Return % 0.31
2.63
-3.02 | 8.72 18 | 22 Average
1Y Return % 1.08
5.36
1.08 | 13.58 17 | 17 Poor
1Y SIP Return % 2.09
5.53
-0.79 | 13.99 15 | 17 Average
Return data last Updated On : Aug. 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 % 0.37 0.80 -1.04 | 2.75 14 | 23 Average
3M Return % 4.35 3.07 -2.28 | 8.17 8 | 23 Good
6M Return % 0.76 2.96 -2.70 | 9.03 16 | 22 Average
1Y Return % 2.00 6.06 1.61 | 14.58 14 | 17 Average
1Y SIP Return % 3.02 6.22 -0.20 | 14.68 13 | 17 Average
Return data last Updated On : Aug. 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
19-08-2026 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
07-08-2026 10.2317 10.4247
06-08-2026 10.2377 10.4305
05-08-2026 10.2406 10.4332
04-08-2026 10.221 10.413
03-08-2026 10.2696 10.4621
31-07-2026 10.1188 10.3077
30-07-2026 10.0702 10.2579
29-07-2026 10.07 10.2574
28-07-2026 9.968 10.1533
27-07-2026 9.9846 10.1699
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

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.