mutual funds axis nifty 500 index fund directgrowth

performance

Axis Nifty 500 Index Fund Direct-Growth

Equity: Flexi Cap - Growth (Open ended)

Axis Nifty 500 Index Fund Direct-GrowthNAV: 10.18 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →

NAV: ₹10.18-0.42%

07 Sept 2026

Tracking Difference

Annualised return gap between Axis Nifty 500 Index Fund Direct-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.

Name	1 Y	3 Y	5 Y	10 Y
Fund	-0.32%	-	-	-
Avg. of funds with same benchmark	-0.32%	-	-	-

Rolling Returns Analysis

Rolling annualized returns of Axis Nifty 500 Index Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	16 Jul, 2025 - 07 Sep, 2026	-	-	-
Average returns	3.43%	-	-	-
Standard deviation	4.86%	-	-	-
Best returns	17.52% 1 year ending on 28 Feb, 2026	-	-	-
Worst returns	-6.36% 1 year ending on 26 Sep, 2025	-	-	-
Period with positive return	70.49%	-	-	-
Period with return > 5%	36.46%	-	-	-
Period with return > 10%	11.46%	-	-	-
Period with return > 15%	2.43%	-	-	-
Beat % Category	39.58%	-	-	-
Beat % Benchmark	41.67%	-	-	-

Trailing Returns

Point-to-point returns of Axis Nifty 500 Index Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

10%

-2.5%

1.7%

-2.2%

YTD

-2.3%

-1.3%

-2.3%

1 M

3.4%

7.1%

3.7%

6 M

2.0%

5.1%

2.1%

1 Y

12.6%

11.1%

3 Y

11.6%

10.5%

5 Y

13.5%

13.0%

10 Y

Fund

Equity: Flexi Cap

NIFTY 500 Total Return Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	-2.51%	-2.30%	3.38%	2.04%	-	-	-	0.85%
Equity: Flexi Cap	1.71%	-1.30%	7.13%	5.06%	12.60%	11.64%	13.53%	-
NIFTY 500 Total Return Index	-2.24%	-2.30%	3.67%	2.13%	11.08%	10.50%	12.99%	-
Rank in category	57	60	56	46	-	-	-	-
Funds in category	71	75	74	66	52	38	21	-

Period Returns

Calendar-year, quarterly and monthly return history of Axis Nifty 500 Index Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of Axis Nifty 500 Index Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Axis Nifty 500 Index Fund Direct-Growth?

Axis Nifty 500 Index Fund Direct-Growth has delivered a 1-year return of 2.04% as of 6 Sep 2026. During the same period, its benchmark NIFTY 500 Total Return Index returned 2.13%. The fund has underperformed its benchmark over this period.

What are the 3-year returns of Axis Nifty 500 Index Fund Direct-Growth?

The 3-year CAGR for Axis Nifty 500 Index Fund Direct-Growth is shown in the Trailing Returns section above.

What are the 5-year returns of Axis Nifty 500 Index Fund Direct-Growth?

The 5-year CAGR for Axis Nifty 500 Index Fund Direct-Growth is shown in the Trailing Returns section above.

What are the returns of Axis Nifty 500 Index Fund Direct-Growth since inception?

Since its launch on 16 Jul 2024, Axis Nifty 500 Index Fund Direct-Growth has delivered a CAGR of 0.85%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has Axis Nifty 500 Index Fund Direct-Growth performed vs its category over the long term?

Category rank for Axis Nifty 500 Index Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.

What is the Sharpe ratio of Axis Nifty 500 Index Fund Direct-Growth?

The Sharpe ratio of Axis Nifty 500 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the alpha of Axis Nifty 500 Index Fund Direct-Growth?

The alpha of Axis Nifty 500 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of Axis Nifty 500 Index Fund Direct-Growth?

The beta of Axis Nifty 500 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of Axis Nifty 500 Index Fund Direct-Growth?

The average 1-year and 3-year rolling returns of Axis Nifty 500 Index Fund Direct-Growth is 3.43% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Name

1 Y

3 Y

5 Y

10 Y

Fund

-0.32%

Avg. of funds with same benchmark

-0.32%

Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

16 Jul, 2025 - 07 Sep, 2026

Average returns

3.43%

Standard deviation

4.86%

Best returns

17.52%

1 year ending on 28 Feb, 2026

Worst returns

-6.36%

1 year ending on 26 Sep, 2025

Period with positive return

70.49%

Period with return > 5%

36.46%

Period with return > 10%

11.46%

Period with return > 15%

2.43%

Beat % Category

39.58%

Beat % Benchmark

41.67%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

-2.51%

-2.30%

3.38%

2.04%

0.85%

Equity: Flexi Cap

1.71%

-1.30%

7.13%

5.06%

12.60%

11.64%

13.53%

NIFTY 500 Total Return Index

-2.24%

-2.30%

3.67%

2.13%

11.08%

10.50%

12.99%

Rank in category

Funds in category