Axis Nifty500 Value 50 Index Fund - Direct - Growth

Other Scheme by Axis Asset Management Co. Ltd.

1Y Returns (CAGR)
12.64%
Expense Ratio
0.47%

as of 01/07/2026

AUM
₹84.82 Cr

Qtr End: Mar 26

NAV
₹11.399

as of 17/07/2026

Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
Period
Returns
CAGR
Volatility
3M-3.54%-13.41%13.22%
6M2.06%4.16%19.01%
1Y12.64%12.64%16.29%
3YN/AN/AN/A
5YN/AN/AN/A
Scheme Details
Launch Date
04/10/2024
Fund Age
1.8 years
Minimum Investment
₹100
Benchmark
Nifty500 Value 50
Fund House
Axis Mutual Fund
Category
Other Scheme
Sub-category
Index Funds (Other Scheme)

Frequently Asked Questions