Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · Managed by Nandik Malik; Rohit Gautam
59steady
Latest NAV
₹11.7522
as of 07 Aug 2026
AUM
—
Expense ratio
0.33%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
59/100steady
Rank #509 of 1325 in Index Fund · top 41%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.17%
3M
-0.92%
6M
1.57%
1Y
21.11%
3Y CAGR
—
5Y CAGR
—
Since incep.
9.38%
Fund details
- Fund manager
- Nandik Malik; Rohit Gautam
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 17.9%
- Rating (external)
- —
Investment objective
To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.