Axis Nifty500 Value 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹11.28(R) -0.66% ₹11.44(D) -0.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.83% -% -% -% -%
Direct 13.82% -% -% -% -%
Benchmark
SIP (XIRR) Regular 12.48% -% -% -% -%
Direct 13.48% -% -% -% -%
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 106 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 11.28
-0.0800
-0.6600%
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option 11.44
-0.0800
-0.6600%

Review Date: 11-06-2026

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 % -2.22
-2.68
-12.82 | 2.98 46 | 240 Very Good
3M Return % 0.33
1.24
-6.64 | 22.62 142 | 240 Average
6M Return % 8.71
-4.19
-26.63 | 21.10 9 | 238 Very Good
1Y Return % 12.83
-3.46
-28.85 | 49.87 7 | 216 Very Good
1Y SIP Return % 12.48
-4.83
-33.44 | 53.11 10 | 211 Very Good
Return data last Updated On : June 11, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.15 -2.61 -12.79 | 3.02 48 | 248 Very Good
3M Return % 0.55 1.39 -6.52 | 22.79 134 | 248 Average
6M Return % 9.18 -3.89 -26.40 | 21.41 9 | 245 Very Good
1Y Return % 13.82 -2.95 -28.47 | 50.61 6 | 217 Very Good
1Y SIP Return % 13.48 -4.36 -33.00 | 53.87 10 | 212 Very Good
Return data last Updated On : June 11, 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 Nifty500 Value 50 Index Fund NAV Regular Growth Axis Nifty500 Value 50 Index Fund NAV Direct Growth
11-06-2026 11.2805 11.4431
10-06-2026 11.3556 11.519
09-06-2026 11.5492 11.7151
08-06-2026 11.4403 11.6043
05-06-2026 11.5921 11.7574
04-06-2026 11.6659 11.8319
03-06-2026 11.6432 11.8086
02-06-2026 11.6022 11.7667
01-06-2026 11.6052 11.7695
29-05-2026 11.6571 11.8213
27-05-2026 11.8777 12.0443
26-05-2026 11.7706 11.9355
25-05-2026 11.739 11.9031
22-05-2026 11.6128 11.7742
21-05-2026 11.6161 11.7773
20-05-2026 11.5589 11.719
19-05-2026 11.493 11.6519
18-05-2026 11.439 11.5969
15-05-2026 11.5899 11.749
14-05-2026 11.6758 11.8358
13-05-2026 11.5909 11.7494
12-05-2026 11.4395 11.5957
11-05-2026 11.537 11.6942

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.