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OmniAsset › Mutual funds › Axis Nifty 500 Index Fund

Axis Nifty 500 Index Fund

Index Fund fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.017
CategoryIndex Fund
PlanRegular · Growth
Launched26 Jun 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.11%
AUM₹108 Cr
Growth of ₹10,000₹9,98716 Jul 2024 to 2 Sep 2026
₹10,503₹10,019₹9,535₹9,051₹8,567Jul 2024Jan 2025Aug 2025Feb 2026Sep 2026
₹9,987 (-0.1% a year) Axis Nifty 500 Index Fund

Performance (trailing, annualised)

1Y annualised1.89%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,0351.60%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20256.77%

Rolling returns

Rolling 1Y · average58 windows since 22 Jul 20252.62%
Rolling 1Y · median2.05%
Rolling 1Y · worst window-6.16%
Rolling 1Y · best window14.00%
Rolling 1Y · windows positive69%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.12%
Downside deviation (3Y)10.30%
Maximum drawdown-18.88%

Management

Fund managerMr. Nandik Malik, Mr. Rohit Gautam
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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