Axis Nifty500 Value 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹10.44(R) -0.83% ₹10.54(D) -0.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.33% -% -% -% -%
Direct 3.23% -% -% -% -%
Benchmark
SIP (XIRR) Regular 16.28% -% -% -% -%
Direct 17.3% -% -% -% -%
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 89 Cr
Top Index Funds
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 10.44
-0.0900
-0.8300%
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option 10.54
-0.0900
-0.8200%

Review Date: 04-12-2025

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 % -1.75
0.25
-7.49 | 8.69 110 | 143 Poor
3M Return % 6.76
3.48
-5.40 | 9.73 15 | 143 Very Good
6M Return % 7.74
3.77
-11.71 | 20.00 9 | 143 Very Good
1Y Return % 2.33
2.09
-18.02 | 21.75 87 | 142 Average
1Y SIP Return % 16.28
10.67
-7.04 | 34.19 15 | 140 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.68 0.31 -7.45 | 8.75 112 | 145 Poor
3M Return % 6.99 3.62 -5.25 | 9.93 14 | 145 Very Good
6M Return % 8.22 4.04 -11.41 | 20.33 7 | 145 Very Good
1Y Return % 3.23 2.55 -17.49 | 22.37 81 | 144 Average
1Y SIP Return % 17.30 11.21 -6.45 | 34.90 14 | 142 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 Nifty500 Value 50 Index Fund NAV Regular Growth Axis Nifty500 Value 50 Index Fund NAV Direct Growth
04-12-2025 10.4422 10.545
03-12-2025 10.4372 10.5397
02-12-2025 10.5293 10.6325
01-12-2025 10.5484 10.6515
28-11-2025 10.5206 10.6226
27-11-2025 10.5539 10.656
26-11-2025 10.5836 10.6857
25-11-2025 10.43 10.5304
24-11-2025 10.4091 10.509
21-11-2025 10.4983 10.5983
20-11-2025 10.6033 10.704
19-11-2025 10.6395 10.7403
18-11-2025 10.6689 10.7698
17-11-2025 10.7396 10.8408
14-11-2025 10.6997 10.7998
13-11-2025 10.7176 10.8176
12-11-2025 10.7289 10.8288
11-11-2025 10.638 10.7368
10-11-2025 10.5955 10.6936
07-11-2025 10.5735 10.6706
06-11-2025 10.4957 10.5918
04-11-2025 10.6287 10.7256

Fund Launch Date: 24/Oct/2024
Fund Category: Index Funds
Investment Objective: To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error.There is no assurance that the investment objective of the scheme will be achieved.
Fund Description: An Open-Ended Index Fund tracking Nifty500 Value 50 TRI
Fund Benchmark: NIFTY 500 Value 50 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.