Axis Mutual FundIndex Funds - Equity FundsDirectGrowth

Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option

Scheme code #152949 · Open Ended Schemes

₹11.4589

Latest NAV

04-09-2026

0.01%

Day change

₹12.0688

52-week high

₹9.8558

52-week low

NAV history

Returns

1 month	-1.63%
3 months	-3.15%
6 months	-0.08%
1 year (absolute)	16.27%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	16.28%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.50%

Risk metrics

Volatility (1Y, annualized σ)	15.52%
Volatility (3Y, annualized σ)	17.55%
Max drawdown (1Y)	-12.30%
Max drawdown (3Y)	-18.11%
Max drawdown (all time)	-18.11%
Sharpe ratio (1Y, rf=6%)	0.59
Sharpe ratio (3Y, rf=6%)	0.07

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF846K013Y8
ISIN (Div reinvest)	—
AMC code	A
Scheme code	152949
Earliest NAV date	30-10-2024
Total NAV observations	463
History last refreshed	2026-09-06 11:08:58 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.