Axis Nifty500 Value 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹10.96(R) -3.01% ₹11.09(D) -3.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 24.7% -% -% -% -%
Direct 25.8% -% -% -% -%
Benchmark
SIP (XIRR) Regular 17.94% -% -% -% -%
Direct 19.0% -% -% -% -%
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
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 10.96
-0.3400
-3.0100%
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option 11.09
-0.3400
-3.0100%

Review Date: 13-03-2026

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 % -4.04
-7.43
-14.39 | 2.82 28 | 240 Very Good
3M Return % 4.02
-8.67
-24.12 | 4.91 5 | 238 Very Good
6M Return % 9.79
-6.95
-25.73 | 18.69 3 | 231 Very Good
1Y Return % 24.70
7.18
-18.51 | 51.00 10 | 202 Very Good
1Y SIP Return % 17.94
-9.05
-36.17 | 22.18 3 | 195 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.97 -7.33 -14.35 | 2.87 30 | 248 Very Good
3M Return % 4.25 -8.51 -24.00 | 5.08 5 | 245 Very Good
6M Return % 10.26 -6.70 -25.50 | 18.96 3 | 237 Very Good
1Y Return % 25.80 7.71 -17.98 | 51.99 9 | 204 Very Good
1Y SIP Return % 19.00 -8.46 -35.73 | 22.85 3 | 200 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 10.9577 11.0921
12-03-2026 11.2979 11.4362
11-03-2026 11.2431 11.3804
10-03-2026 11.2832 11.4207
09-03-2026 11.1064 11.2415
06-03-2026 11.4475 11.5859
05-03-2026 11.5271 11.6662
04-03-2026 11.3312 11.4676
02-03-2026 11.6732 11.8132
27-02-2026 11.8374 11.9785
26-02-2026 11.927 12.0688
25-02-2026 11.8672 12.008
24-02-2026 11.7442 11.8833
23-02-2026 11.6656 11.8035
20-02-2026 11.6519 11.7888
19-02-2026 11.5487 11.684
18-02-2026 11.6727 11.8093
17-02-2026 11.5766 11.7118
16-02-2026 11.5437 11.6782
13-02-2026 11.419 11.5512

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.