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Axis Mutual FundIndex Funds - Equity FundsDirectGrowth

Axis Nifty 500 Index Fund - Direct Plan - Growth Option

Scheme code #152731 · Open Ended Schemes

₹10.2275
Latest NAV
04-09-2026
0.01%
Day change
₹10.5467
52-week high
₹8.9799
52-week low
NAV history
Returns
1 month-1.78%
3 months3.83%
6 months4.15%
1 year (absolute)2.52%
3 years (absolute)
5 years (absolute)
1Y CAGR2.52%
3Y CAGR
5Y CAGR
Since inception CAGR0.91%
Risk metrics
Volatility (1Y, annualized σ)13.76%
Volatility (3Y, annualized σ)14.07%
Max drawdown (1Y)-14.86%
Max drawdown (3Y)-18.57%
Max drawdown (all time)-18.57%
Sharpe ratio (1Y, rf=6%)-0.25
Sharpe ratio (3Y, rf=6%)-0.36
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIndex Funds - Equity Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF846K019W9
ISIN (Div reinvest)
AMC codeA
Scheme code152731
Earliest NAV date16-07-2024
Total NAV observations537
History last refreshed2026-09-06 11:08:04 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.