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Axis Nifty 50 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 14.2504
Returns (p.a.) -7.29%
Returns (day) 0.29%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.17%
as on 31-Aug-2026
Age
4 Years 9 Months 18 Days
AUM (Fund size)
₹ 103138.86 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY 50 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 01-Sep-2026 | 14.6373 | 24055.8 |
| 02-Sep-2026 | 14.5535 | 23914.45 |
| 03-Sep-2026 | 14.5285 | 23873.45 |
| 04-Sep-2026 | 14.5454 | 23897.7 |
| 07-Sep-2026 | 14.4731 | 23779.15 |
| 08-Sep-2026 | 14.3855 | 23635.1 |
| 09-Sep-2026 | 14.2616 | 23431.5 |
| 10-Sep-2026 | 14.2895 | 23477.8 |
| 11-Sep-2026 | 14.2409 | 23398.1 |
| 16-Sep-2026 | 14.1309 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹14.25 | -7.29% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.22%
1 Month
-3.33%
6 Months
-1.08%
1 Year
-7.29%
3 Years
0.00%
5 Years
0.00%
Max
7.60%