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Axis Mutual FundIndex Funds - Equity FundsRegularGrowth

Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option

Scheme code #153830 · Open Ended Schemes

₹10.1109
Latest NAV
04-09-2026
-0.21%
Day change
₹10.3698
52-week high
₹8.5947
52-week low
NAV history
Returns
1 month-1.72%
3 months0.10%
6 months10.81%
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR0.90%
Risk metrics
Volatility (1Y, annualized σ)15.67%
Volatility (3Y, annualized σ)15.67%
Max drawdown (1Y)-15.41%
Max drawdown (3Y)-15.41%
Max drawdown (all time)-15.41%
Sharpe ratio (1Y, rf=6%)-0.33
Sharpe ratio (3Y, rf=6%)-0.33
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIndex Funds - Equity Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF846KA1192
ISIN (Div reinvest)
AMC codeA
Scheme code153830
Earliest NAV date15-09-2025
Total NAV observations244
History last refreshed2026-09-06 11:12:23 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.