Axis Nifty500 Value 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-04-2026
NAV ₹11.7(R) +0.3% ₹11.85(D) +0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 22.37% -% -% -% -%
Direct 23.44% -% -% -% -%
Benchmark
SIP (XIRR) Regular 27.09% -% -% -% -%
Direct 28.19% -% -% -% -%
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
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 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: 21-04-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 11.7
0.0300
0.3000%
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option 11.85
0.0400
0.3000%

Review Date: 21-04-2026

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 % 11.91
11.30
-0.25 | 24.28 107 | 241 Good
3M Return % 8.25
1.43
-16.71 | 18.31 10 | 241 Very Good
6M Return % 13.30
-1.97
-16.04 | 15.93 4 | 234 Very Good
1Y Return % 22.37
6.56
-18.60 | 62.07 11 | 208 Very Good
1Y SIP Return % 27.09
2.67
-22.07 | 40.41 7 | 204 Very Good
Return data last Updated On : April 21, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 11.98 11.29 -0.23 | 24.33 111 | 249 Good
3M Return % 8.47 1.58 -16.57 | 18.47 10 | 249 Very Good
6M Return % 13.79 -1.70 -15.77 | 16.22 4 | 241 Very Good
1Y Return % 23.44 7.13 -18.08 | 62.85 10 | 209 Very Good
1Y SIP Return % 28.19 2.84 -21.57 | 41.10 6 | 203 Very Good
Return data last Updated On : April 21, 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
21-04-2026 11.6983 11.8519
20-04-2026 11.6635 11.8163
17-04-2026 11.6569 11.8088
16-04-2026 11.5467 11.697
15-04-2026 11.5063 11.6558
13-04-2026 11.2887 11.4349
10-04-2026 11.3323 11.4785
09-04-2026 11.2383 11.383
08-04-2026 11.1923 11.3362
07-04-2026 10.8673 11.0067
06-04-2026 10.8118 10.9504
02-04-2026 10.6835 10.8196
01-04-2026 10.7136 10.8499
30-03-2026 10.518 10.6513
27-03-2026 10.6427 10.7768
25-03-2026 10.7777 10.913
24-03-2026 10.5823 10.7148
23-03-2026 10.4535 10.5842

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.