Fund Overview

NAV (08 May 26)

11.70

AUM (in Cr)

₹ 156.63

1 Year CAGR

% 26.35

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Nifty500 Value 50 Index Fund
4.56
2.29
10.68
26.35
Index Funds/ETFs
2.83
-2.04
1.36
10.80
14.10
12.56

Scheme Information

Expense Ratio
% 1.05
Benchmark
-
AUM
₹ 156.63
Inception Date
04 Oct 2024
Turnover Ratio
-
Exit Load
If redeemed/ switched out within 15 days from the date of allotment: 0.25% If redeemed/ switched out after 15 days from the date of allotment: Nil
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading experts