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OmniAsset › Mutual funds › Axis Nifty500 Value 50 Index Fund

Axis Nifty500 Value 50 Index Fund

Index Fund fund benchmarked to CRISIL-IBX AAA Financial Services Index – Sep 2027. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.228
CategoryIndex Fund
PlanRegular · Growth
Launched4 Oct 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL-IBX AAA Financial Services Index – Sep 2027
Expense ratiodirect plan, a year1.29%
AUM₹62.5 Cr
Growth of ₹10,000₹11,19930 Oct 2024 to 2 Sep 2026
₹11,729₹10,912₹10,096₹9,279₹8,463Oct 2024Apr 2025Sep 2025Mar 2026Sep 2026
₹11,199 (+6.3% a year) Axis Nifty500 Value 50 Index Fund

Performance (trailing, annualised)

1Y annualised15.29%

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 ₹1,22,8884.48%

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

Calendar years

Calendar 202515.60%

Rolling returns

Rolling 1Y · average44 windows since 30 Oct 202517.59%
Rolling 1Y · median17.52%
Rolling 1Y · worst window0.63%
Rolling 1Y · best window37.35%
Rolling 1Y · windows positive100%

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

Risk

Volatility (3Y)17.62%
Downside deviation (3Y)13.03%
Maximum drawdown-18.27%

Management

Fund managerAditya Pagaria
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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