← Axis Mutual Fund
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty500 Value 50 TRIISIN INF846K013Y8
NAV · 06-Jul-2026
₹11.5560
1M
-2.29%
6M
+2.49%
1Y (CAGR)
+14.56%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+8.75%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
18.17%
Downside dev (3y)
13.79%
Max drawdown (3y)
-18.1%
Calendar-year returns
2025 +16.6%
Vs benchmark — Nifty 500
3y monthly · 21 months of overlapBeta
1.00
Alpha (p.a.)
+7.13%
Up capture
115.8%
Down capture
83.4%
Correlation
0.86
Fund facts
Fund managerNandik Malik · Rohit Gautam
AUM₹2,056 Cr
Expense ratio0.13% · 2026-05-31
TER · AMFI officialDirect 0.33% · Regular 1.24% (2026-06-30)
Launch date04-Oct-2024
Plan typeOpen Ended · Equity
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility18.07
AMCAxis Asset Management Co. Ltd.
Objective · To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error.
scheme documents ↗