Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF846K013Y8
- Scheme Code: 152949
Latest NAV ₹11.55 As of 26 Aug 2026
1-Day Change +0.31% Based on NAV movement
3-Year Return +8.08% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.34 | ₹11.55 | +1.84% | +22.31% |
| 3M 26 May 2026 | ₹11.94 | ₹11.55 | -3.22% | -12.18% |
| 6M 26 Feb 2026 | ₹12.07 | ₹11.55 | -4.29% | -8.47% |
| 1Y 26 Aug 2025 | ₹9.71 | ₹11.55 | +18.93% | +18.94% |
| 3Y 30 Oct 2024 | ₹10.03 | ₹11.55 | +15.20% | +8.08% |
| 5Y 30 Oct 2024 | ₹10.03 | ₹11.55 | +15.20% | +8.08% |
| 10Y 30 Oct 2024 | ₹10.03 | ₹11.55 | +15.20% | +8.08% |
| ALL 30 Oct 2024 | ₹10.03 | ₹11.55 | +15.20% | +8.08% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +18.94% | +8.08% | +8.08% | +8.08% | +8.08% |
Scheme Information
- Scheme Name
- Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
- Scheme Code
- 152949
- Fund House
- Axis Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF846K013Y8
- Risk
- —