Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
Index Funds - Equity Funds
- Direct Plan
- Growth Option
- ISIN: INF846K013Y8
- Scheme Code: 152949
Latest NAV ₹10.84 As of 6 Oct 2026
1-Day Change +0.76% Based on NAV movement
3-Year Return +4.00% Annualised CAGR
Category Index Funds - Equity Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹11.46 | ₹10.82 | -5.61% | -49.33% |
| 3M 3 Jul 2026 | ₹11.54 | ₹10.82 | -6.26% | -22.21% |
| 6M 2 Apr 2026 | ₹10.82 | ₹10.82 | -0.03% | -0.06% |
| 1Y 3 Oct 2025 | ₹10.36 | ₹10.82 | +4.37% | +4.34% |
| 3Y 30 Oct 2024 | ₹10.03 | ₹10.82 | +7.87% | +4.00% |
| 5Y 30 Oct 2024 | ₹10.03 | ₹10.82 | +7.87% | +4.00% |
| 10Y 30 Oct 2024 | ₹10.03 | ₹10.82 | +7.87% | +4.00% |
| ALL 30 Oct 2024 | ₹10.03 | ₹10.82 | +7.87% | +4.00% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.34% | +4.00% | +4.00% | +4.00% | +4.00% |
Scheme Information
- Scheme Name
- Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
- Scheme Code
- 152949
- Fund House
- Axis Mutual Fund
- Category
- Index Funds - Equity Funds
- ISIN (Growth)
- INF846K013Y8
- Risk
- —