Axis Nifty500 Value 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹10.18(R) -1.77% ₹10.37(D) -1.77%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.36% -% -% -% -%
Direct -0.49% -% -% -% -%
Benchmark
SIP (XIRR) Regular -14.17% -% -% -% -%
Direct -13.38% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 10.18
-0.1800
-1.7700%
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option 10.37
-0.1900
-1.7700%

Review Date: 23-10-2026

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 % -8.54
-7.75
-10.51 | -1.92 17 | 28 Average
3M Return % -8.98
-7.32
-9.89 | 1.10 25 | 28 Poor
6M Return % -12.55
-6.57
-12.69 | 8.08 27 | 28 Poor
1Y Return % -1.36
-7.20
-14.99 | 21.92 3 | 24 Very Good
1Y SIP Return % -14.17
-11.28
-17.78 | 18.69 20 | 24 Poor
Return data last Updated On : Oct. 23, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.47 -7.70 -10.46 | -1.89 16 | 28 Average
3M Return % -8.78 -7.17 -9.71 | 1.21 23 | 28 Poor
6M Return % -12.16 -6.27 -12.40 | 8.32 26 | 28 Poor
1Y Return % -0.49 -6.59 -14.41 | 22.50 2 | 24 Very Good
1Y SIP Return % -13.38 -10.69 -17.21 | 19.24 20 | 24 Poor
Return data last Updated On : Oct. 23, 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
23-10-2026 10.1847 10.3651
22-10-2026 10.3681 10.5515
21-10-2026 10.4113 10.5952
19-10-2026 10.5187 10.704
16-10-2026 10.5509 10.736
15-10-2026 10.5468 10.7316
14-10-2026 10.5562 10.7409
13-10-2026 10.5422 10.7263
12-10-2026 10.4536 10.6359
09-10-2026 10.4719 10.6538
08-10-2026 10.3359 10.5152
07-10-2026 10.569 10.7521
06-10-2026 10.659 10.8434
05-10-2026 10.6329 10.8165
01-10-2026 10.554 10.7353
30-09-2026 10.7259 10.9099
29-09-2026 10.7285 10.9123
28-09-2026 10.8039 10.9887
25-09-2026 11.0174 11.2051
24-09-2026 11.0251 11.2126
23-09-2026 11.1352 11.3243

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.