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Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty 500 TRIISIN INF846K019W9
NAV · 06-Jul-2026
₹10.2813
1M
+4.00%
6M
-3.07%
1Y (CAGR)
-0.29%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+0.97%
NAV history
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Risk & SIP analytics
Volatility (3y)
14.42%
Downside dev (3y)
10.66%
Max drawdown (3y)
-18.6%
Calendar-year returns
2025 +7.7%
Vs benchmark — Nifty 500
3y monthly · 24 months of overlapBeta
1.00
Alpha (p.a.)
+0.74%
Up capture
102.6%
Down capture
98.8%
Correlation
1.00
Fund facts
Fund managerNandik Malik · Rohit Gautam
AUM₹3,004 Cr
Expense ratio0.11% · 2026-05-31
TER · AMFI officialDirect 0.17% · Regular 1.11% (2026-06-30)
Launch date26-Jun-2024
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
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 ↗