Axis Nifty500 Value 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹11.21(R) +0.14% ₹11.39(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.09% -% -% -% -%
Direct 15.1% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.81% -% -% -% -%
Direct 5.75% -% -% -% -%
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
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ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
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- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 11.21
0.0200
0.1400%
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option 11.39
0.0200
0.1500%

Review Date: 09-09-2026

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 % -2.41
-2.22
-5.25 | 1.22 12 | 28 Good
3M Return % -2.96
2.65
-3.07 | 7.58 27 | 28 Poor
6M Return % 0.91
6.93
-0.61 | 15.58 26 | 28 Poor
1Y Return % 14.09
4.97
-8.00 | 26.14 3 | 23 Very Good
1Y SIP Return % 4.81
4.89
-6.98 | 23.90 9 | 23 Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.34 -2.17 -5.20 | 1.24 11 | 28 Good
3M Return % -2.74 2.81 -2.91 | 7.78 26 | 28 Poor
6M Return % 1.35 7.28 -0.30 | 15.85 25 | 28 Poor
1Y Return % 15.10 5.65 -7.37 | 26.75 2 | 23 Very Good
1Y SIP Return % 5.75 5.57 -6.35 | 24.50 9 | 23 Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 11.2073 11.3938
08-09-2026 11.1911 11.377
07-09-2026 11.2017 11.3876
04-09-2026 11.2727 11.4589
03-09-2026 11.2713 11.4572
02-09-2026 11.228 11.413
01-09-2026 11.1846 11.3686
31-08-2026 11.2639 11.4489
28-08-2026 11.3083 11.4932
27-08-2026 11.2695 11.4535
26-08-2026 11.366 11.5512
25-08-2026 11.3306 11.515
24-08-2026 11.3194 11.5034
21-08-2026 11.2912 11.4739
20-08-2026 11.2373 11.4188
19-08-2026 11.2236 11.4046
18-08-2026 11.2705 11.452
17-08-2026 11.3361 11.5184
14-08-2026 11.33 11.5114
13-08-2026 11.4377 11.6206
12-08-2026 11.474 11.6571
11-08-2026 11.4267 11.6088
10-08-2026 11.4844 11.6671

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.