TradePilotMutual funds · Index Funds
Axis Nifty500 Value 50 Index Fund
Axis Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152950
- Category
- Index Funds - Equity Funds
- ISIN
- INF846K012Y0
- Plan / option
- Regular / Growth
- Fund age
- 2.0 years
- Expense ratio (TER)
- 1.21% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.2%
3 months▼ -4.1%
6 months▼ -4.5%
1 year▲ +4.2%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)17.3%
Sharpe (3y)0.01
Sortino (3y)0.02
Beta vs NIFTY 500.99
Max fall (3y)-18.3%
Computed from NAV (506 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 11.2142 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.