Axis Nifty500 Value 50 Index Fund

Fund Overview

NAV (28 Jul 26)

11.17

AUM (in Cr)

₹ 218.49

1 Year CAGR

% 14.20

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	-1.84	-5.21	-0.99	14.20
Index Funds/ETFs Index Funds/ETFs	0.69	1.82	0.02	4.82	11.92	11.24

Scheme Information

Expense Ratio

% 1.24

Benchmark

AUM

₹ 218.49

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