Axis Nifty500 Value 50 Index Fund · Regular · Growth
NAV
₹11.5974
as of 17 Jun 2026
Expense Ratio
1.05%
AUM
₹134 Cr
Lumpsum returns (CAGR)
- 1Y
- +19.38%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.42%
SIP returns (XIRR)
- 1Y
- +18.23%
- 3Y
- —
- 5Y
- —
- Since Inception
- +16.72%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹10,000
Invested
₹11,165
Value today
14.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,128
Value today
7.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,31,168
Value today
+8.0%
vs lumpsum
STP beat direct lumpsum by 8.0% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.47
Sharpe Ratio
—
Alpha
—
Beta
0.42
Sortino
18.37%
Std Dev
-12.61%
Max Drawdown
Performance Comparison
Thinking about Axis Nifty500 Value 50 Index Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
Axis Nifty500 Value 50 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Axis Nifty500 Value 50 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Axis Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹134 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 VALUE 50 TRI. The current expense ratio is 1.05%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations