Axis Nifty500 Value 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹11.17(R) -0.17% ₹11.34(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.19% -% -% -% -%
Direct 12.17% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.2% -% -% -% -%
Direct 8.17% -% -% -% -%
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
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 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
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 11.17
-0.0200
-0.1700%
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option 11.34
-0.0200
-0.1700%

Review Date: 24-07-2026

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 % -2.86
-0.46
-4.55 | 7.03 241 | 274 Poor
3M Return % -3.78
2.23
-12.43 | 14.14 255 | 265 Poor
6M Return % 1.65
2.08
-25.31 | 22.25 140 | 254 Average
1Y Return % 11.19
0.38
-24.71 | 34.53 15 | 233 Very Good
1Y SIP Return % 7.20
1.84
-25.26 | 29.58 66 | 228 Good
Return data last Updated On : July 24, 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 % -2.79 -0.43 -4.51 | 7.07 252 | 285 Poor
3M Return % -3.56 2.36 -12.33 | 14.29 264 | 276 Poor
6M Return % 2.09 2.37 -25.07 | 22.62 144 | 263 Average
1Y Return % 12.17 0.91 -24.29 | 35.19 15 | 235 Very Good
1Y SIP Return % 8.17 2.27 -24.86 | 30.22 60 | 230 Good
Return data last Updated On : July 24, 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
24-07-2026 11.1698 11.3429
23-07-2026 11.1891 11.3623
22-07-2026 11.2822 11.4565
21-07-2026 11.3774 11.553
20-07-2026 11.3462 11.521
17-07-2026 11.2264 11.3985
16-07-2026 11.2051 11.3766
15-07-2026 11.2238 11.3953
14-07-2026 11.2394 11.4109
13-07-2026 11.3168 11.4892
10-07-2026 11.3017 11.4729
09-07-2026 11.1827 11.3519
08-07-2026 11.1141 11.2819
07-07-2026 11.3177 11.4883
06-07-2026 11.3847 11.556
03-07-2026 11.3686 11.5387
02-07-2026 11.3723 11.5423
01-07-2026 11.3256 11.4946
30-06-2026 11.3279 11.4966
29-06-2026 11.3302 11.4987
25-06-2026 11.3755 11.5435
24-06-2026 11.4984 11.6679

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.