OriginFunds
Axis Mutual Fund

Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF846K012Y0
NAV · 06-Jul-2026
11.3847
1M
-2.36%
6M
+2.04%
1Y (CAGR)
+13.56%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+7.80%

NAV history

9.2010.1811.1630-10-202403-07-202611.37
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Risk & SIP analytics

Volatility (3y)
18.17%
Downside dev (3y)
13.81%
Max drawdown (3y)
-18.3%
Calendar-year returns
2025 +15.6%

Fund facts

Fund managerNandik Malik · Rohit Gautam
AUM₹2,056 Cr
TER · AMFI officialDirect 0.33% · Regular 1.24% (2026-06-30)
Launch date04-Oct-2024
Plan typeOpen Ended · Equity
Min lumpsumRs. 100 and in multiples of Re. 1/- thereafter
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 ↗