Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.45% | -8.47% | -8.78% | -12.16% | -0.49% | – | – | – | – |
NAV history
About this fund
Axis Nifty500 Value 50 Index Fund is a passive index fund/ETF offered by Axis Mutual Fund, classified under Equity as Index Funds - Equity Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹10.37, with assets under management of about ₹199 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Axis Nifty500 Value 50 Index Fund has recorded a return of about -0.5%. Its annualised volatility is 17.4% — relatively large fluctuations — and its Sharpe ratio is -0.40, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.16%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 17.26 | 17.19 | -0.49 | 41.69 | 100% | 76% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty Total Market Index Fund Index Funds - Equity Funds | -6.40 | -6.12 | -4.80 | -8.49 | – | – | – | 0.24 |
| Mirae Asset Nifty 50 Index Fund Index Funds - Equity Funds | -3.60 | -5.12 | -5.82 | -11.94 | – | – | – | 0.08 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Index Funds - Equity Funds | -7.47 | -7.49 | -6.22 | -8.31 | – | – | – | 0.25 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund Index Funds - Equity Funds | -9.06 | -12.08 | -17.00 | -13.69 | – | – | – | 0.38 |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Index Funds - Equity Funds | -7.44 | -9.74 | -5.44 | -10.29 | – | – | – | 0.51 |
| UTI Nifty Midcap 150 Index Fund Index Funds - Equity Funds | -10.21 | -9.25 | -6.68 | -6.00 | – | – | – | 0.50 |
| Groww Nifty India Railways PSU Index Fund Index Funds - Equity Funds | -9.18 | -13.58 | -25.15 | -29.95 | – | – | – | 0.50 |
| Axis Nifty500 Momentum 50 Index Fund Index Funds - Equity Funds | -10.42 | -7.06 | -5.42 | -9.13 | – | – | – | 0.15 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis ESG Integration Strategy Fund Sectoral/Thematic - ESG | -6.74 | -6.95 | -5.73 | -11.60 | 7.11 | 3.69 | – | 1.16 |
| Axis Global Equity Alpha Fund of Fund Other Scheme - FoF Overseas | -2.35 | 1.28 | 5.69 | 17.92 | 24.44 | 14.23 | – | 0.69 |
| Axis Innovation Fund Sectoral/Thematic - Innovation | -9.03 | 0.46 | 5.76 | 6.12 | 16.18 | 9.63 | – | 1.07 |
| Axis Greater China Equity Fund of Fund Other Scheme - FoF Overseas | -12.39 | -7.14 | -4.50 | 10.74 | 20.15 | 4.84 | – | 0.53 |
| Axis Global Innovation Fund of Fund Other Scheme - FoF Overseas | -5.96 | 0.10 | 7.29 | 18.96 | 25.94 | 12.35 | – | 0.70 |
| Axis Quant Fund Equity Scheme - Sectoral/Thematic | -7.77 | -9.26 | -7.06 | -7.66 | 6.81 | 6.85 | – | 0.79 |
| Axis Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.71 | 0.26 | 2.94 | 5.44 | 8.16 | 7.01 | – | – |
| Axis Value Fund Equity Scheme - Value Fund | -6.94 | -3.09 | 0.55 | -0.79 | 16.50 | 13.74 | – | 0.64 |