NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AXIS Nifty 500 Index Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.17%
NAV	₹10.46 (11 Nov 2026)
Fund Size	₹318.65 Cr
Fund Started	12 Jul 2024
Lock-in Period	No lock-in
Exit Load	0.25%If redeemed/ switched out within 15 days from the date of allotment NilIf redeemed/ switched out after 15 days from the date of allotment

Returns	AXIS Nifty 500 Index Fund - Direct (G)
1M	7.84%
3M	-0.52%
6M	2.57%
1Y	0.75%
3Y	—
5Y	—
Since Inception	1.57%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Nifty 500 Index Fund - Direct (G)
Alpha	-0.17
Beta	1.00
Sharpe	-0.45
Standard Deviation	4.56

Holding Analysis	AXIS Nifty 500 Index Fund - Direct (G)
Top 5 Holdings	20.45%
Top 10 Holdings	29.71%
Portfolio Turnover	—
Equity	100.05%
Debt	0.24%
Cash	—

Fund Manager	AXIS Nifty 500 Index Fund - Direct (G)
Name	,

About	AXIS Nifty 500 Index Fund - Direct (G)
AMC	Axis Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty 500 TRI
Launch Date	26 Jun 2024