Axis Nifty500 Value 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹10.99(R) +1.5% ₹11.11(D) +1.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.75% -% -% -% -%
Direct 24.84% -% -% -% -%
Benchmark
SIP (XIRR) Regular 24.49% -% -% -% -%
Direct 25.59% -% -% -% -%
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 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: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 10.99
0.1600
1.5000%
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option 11.11
0.1700
1.5100%

Review Date: 27-01-2026

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 % 3.03
-2.83
-13.52 | 3.69 3 | 147 Very Good
3M Return % 4.71
-3.47
-20.72 | 7.06 7 | 147 Very Good
6M Return % 12.38
0.33
-16.98 | 17.38 4 | 147 Very Good
1Y Return % 23.75
8.76
-10.82 | 29.62 6 | 146 Very Good
1Y SIP Return % 24.49
3.38
-26.72 | 33.76 3 | 144 Very Good
Return data last Updated On : Jan. 27, 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 % 3.10 -2.78 -13.48 | 3.73 2 | 149 Very Good
3M Return % 4.95 -3.32 -20.59 | 7.24 6 | 149 Very Good
6M Return % 12.88 0.61 -16.72 | 17.65 3 | 149 Very Good
1Y Return % 24.84 9.27 -10.25 | 30.22 5 | 148 Very Good
1Y SIP Return % 25.59 3.92 -26.22 | 34.47 2 | 146 Very Good
Return data last Updated On : Jan. 27, 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 Nifty500 Value 50 Index Fund NAV Regular Growth Axis Nifty500 Value 50 Index Fund NAV Direct Growth
27-01-2026 10.9884 11.111
23-01-2026 10.826 10.9457
22-01-2026 10.9548 11.0757
21-01-2026 10.8071 10.9261
20-01-2026 10.8148 10.9336
19-01-2026 11.0472 11.1683
16-01-2026 11.1197 11.2408
14-01-2026 11.0988 11.2191
13-01-2026 10.925 11.0431
12-01-2026 10.8872 11.0047
09-01-2026 10.7819 10.8975
08-01-2026 10.8352 10.951
07-01-2026 11.1034 11.2219
06-01-2026 11.1451 11.2638
05-01-2026 11.1368 11.2551
02-01-2026 11.1413 11.2588
01-01-2026 10.9496 11.0648
31-12-2025 10.8973 11.0118
30-12-2025 10.737 10.8495
29-12-2025 10.665 10.7764

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.