| Axis Nifty500 Value 50 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Funds | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-12-2025 | ||||||
| NAV | ₹10.38(R) | +0.48% | ₹10.48(D) | +0.48% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 0.63% | -% | -% | -% | -% |
| Direct | 1.52% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 15.29% | -% | -% | -% | -% |
| Direct | 16.31% | -% | -% | -% | -% | |
| 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 | ||||
NAV Date: 11-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option | 10.38 |
0.0500
|
0.4800%
|
| Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option | 10.48 |
0.0500
|
0.4800%
|
Review Date: 11-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.46 |
-0.60
|
-8.63 | 5.40 | 108 | 145 | Average | |
| 3M Return % | 4.44 |
1.57
|
-9.44 | 9.47 | 15 | 145 | Very Good | |
| 6M Return % | 3.79 |
0.94
|
-15.11 | 23.76 | 21 | 145 | Very Good | |
| 1Y Return % | 0.63 |
0.41
|
-20.85 | 25.23 | 84 | 144 | Average | |
| 1Y SIP Return % | 15.29 |
7.81
|
-10.59 | 41.90 | 15 | 142 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.39 | -0.54 | -8.59 | 5.46 | 110 | 147 | Average | |
| 3M Return % | 4.68 | 1.71 | -9.30 | 9.59 | 14 | 147 | Very Good | |
| 6M Return % | 4.25 | 1.19 | -14.84 | 24.05 | 19 | 147 | Very Good | |
| 1Y Return % | 1.52 | 0.87 | -20.34 | 25.81 | 83 | 146 | Average | |
| 1Y SIP Return % | 16.31 | 8.37 | -10.44 | 42.55 | 14 | 144 | Very Good |
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 |
|---|---|---|
| 11-12-2025 | 10.3768 | 10.4807 |
| 10-12-2025 | 10.3271 | 10.4302 |
| 09-12-2025 | 10.3121 | 10.4149 |
| 08-12-2025 | 10.2868 | 10.389 |
| 05-12-2025 | 10.471 | 10.5743 |
| 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 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.