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Axis Mutual Fund

Axis Nifty 500 Index Fund - Regular Plan - Growth Option

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF846K018W1
NAV · 06-Jul-2026
10.0995
1M
+3.92%
6M
-3.50%
1Y (CAGR)
-1.19%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+0.06%

NAV history

9.039.5910.1516-07-202403-07-202610.04
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Risk & SIP analytics

Volatility (3y)
14.42%
Downside dev (3y)
10.68%
Max drawdown (3y)
-18.9%
Calendar-year returns
2025 +6.8%

Fund facts

Fund managerNandik Malik · Rohit Gautam
AUM₹3,004 Cr
TER · AMFI officialDirect 0.17% · Regular 1.11% (2026-06-30)
Launch date26-Jun-2024
Plan typeOpen Ended · Others
Min lumpsumRs. 100 and in multiples of Re. 1/- thereafter
Lock-inNone
Volatility14.40
AMCAxis Asset Management Co. Ltd.

Objective · To provide returns before expenses that closely correspond to the total returns of the Nifty 500 TRI, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

scheme documents ↗