Axis Nifty500 Value 50 Index Fund

Fund Overview

NAV (19 Aug 26)

11.22

AUM (in Cr)

₹ 231.52

1 Year CAGR

% 13.58

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 Axis Nifty500 Value 50 Index Fund	-0.02	-2.34	-2.81	13.58
Index Funds/ETFs Index Funds/ETFs	0.59	2.70	1.13	5.29	12.50	10.78

Scheme Information

Expense Ratio

% 1.40

Benchmark

AUM

₹ 231.52

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

Axis Mutual Fund

Total AUM

₹ 377445.09

No. of Schemes under this AMC

Phone

66496100

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

One Lodha Place,, 22 & 23 Floor,, Senapati Bapat Marg,

Mumbai - 400013