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Axis Mutual FundIndex Funds - Equity FundsDirectIDCW

Axis Nifty 50 Index Fund - Direct Plan - IDCW Option

Scheme code #149374 · Open Ended Schemes

₹13.7961
Latest NAV
04-09-2026
0.12%
Day change
₹15.8868
52-week high
₹12.7985
52-week low
NAV history
Returns
1 month-2.86%
3 months2.66%
6 months-6.71%
1 year (absolute)-7.48%
3 years (absolute)19.53%
5 years (absolute)—
1Y CAGR-7.49%
3Y CAGR6.13%
5Y CAGR—
Since inception CAGR6.71%
Risk metrics
Volatility (1Y, annualized σ)13.73%
Volatility (3Y, annualized σ)13.35%
Max drawdown (1Y)-19.44%
Max drawdown (3Y)-19.44%
Max drawdown (all time)-19.44%
Sharpe ratio (1Y, rf=6%)-1.01
Sharpe ratio (3Y, rf=6%)0.00
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIndex Funds - Equity Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF846K014D0
ISIN (Div reinvest)INF846K015D7
AMC codeA
Scheme code149374
Earliest NAV date08-12-2021
Total NAV observations1,178
History last refreshed2026-09-06 10:57:52 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.