Axis Nifty 500 Index Fund
Direct · Growth ₹10.32
18 Aug 2026
NAV
3.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.58
Sharpe
-18.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.59%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.35 L | 5.2% | -21.1% | 18.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 5.2% | 14.4% | 9.4% | -9.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3.6% | 2.5% | -6.4% | 17.5% | -0.58 | -0.55 | 70% | — | — |
-18.6%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-6.0%
Avg Drawdown
Calmar Ratio by Duration
0.19
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.17 | 1.03 | 104.4% | 96.3% | 3.0% | -2.9% |
| 3 Years | +2.07 | 1.03 | 103.5% | 100.3% | 0.9% | -0.9% |
| 5 Years | +1.33 | 1.03 | 103.5% | 100.3% | 0.6% | -0.5% |
| 7 Years | +1.01 | 1.03 | 103.5% | 100.3% | 0.4% | -0.4% |
| 10 Years | +0.77 | 1.03 | 103.5% | 100.3% | 0.3% | -0.3% |
| 12 Years | +0.68 | 1.03 | 103.5% | 100.3% | 0.2% | -0.2% |
| 15 Years | +0.60 | 1.03 | 103.5% | 100.3% | 0.2% | -0.2% |
483
Total Holdings
29.4%
Top 10 Weight
50
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 5.87% |
| 2 | ICICI Bank Limited | 4.62% |
| 3 | Reliance Industries Limited | 4.59% |
| 4 | Bharti Airtel Limited | 2.89% |
| 5 | Larsen & Toubro Limited | 2.46% |
| 6 | Infosys Limited | 2.10% |
| 7 | State Bank of India | 2.06% |
| 8 | Axis Bank Limited | 1.90% |
| 9 | Kotak Mahindra Bank Limited | 1.46% |
| 10 | ITC Limited | 1.42% |