Axis Nifty500 Value 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-08-2026
NAV ₹11.47(R) +0.41% ₹11.66(D) +0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.38% -% -% -% -%
Direct 19.42% -% -% -% -%
Benchmark
SIP (XIRR) Regular 11.02% -% -% -% -%
Direct 12.01% -% -% -% -%
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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- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
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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: 12-08-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 11.47
0.0500
0.4100%
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option 11.66
0.0500
0.4200%

Review Date: 12-08-2026

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 % 1.39
2.45
0.02 | 4.72 24 | 28 Poor
3M Return % 0.30
5.66
0.21 | 9.84 27 | 28 Poor
6M Return % -1.44
2.93
-1.65 | 19.17 24 | 27 Poor
1Y Return % 18.38
9.83
4.45 | 30.29 2 | 22 Very Good
1Y SIP Return % 11.02
10.37
3.48 | 33.10 9 | 22 Good
Return data last Updated On : Aug. 12, 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 % 1.46 2.51 0.07 | 4.77 23 | 28 Poor
3M Return % 0.53 5.83 0.37 | 10.04 26 | 28 Poor
6M Return % -1.01 3.26 -1.33 | 19.45 24 | 27 Poor
1Y Return % 19.42 10.55 4.96 | 30.96 2 | 22 Very Good
1Y SIP Return % 12.01 11.07 4.08 | 33.74 8 | 22 Good
Return data last Updated On : Aug. 12, 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
12-08-2026 11.474 11.6571
11-08-2026 11.4267 11.6088
10-08-2026 11.4844 11.6671
07-08-2026 11.5689 11.7522
06-08-2026 11.4962 11.6781
05-08-2026 11.5314 11.7135
04-08-2026 11.4679 11.6488
03-08-2026 11.5059 11.6871
31-07-2026 11.3553 11.5332
30-07-2026 11.2945 11.4712
29-07-2026 11.2467 11.4224
28-07-2026 11.1662 11.3404
27-07-2026 11.241 11.416
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

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.