Fund Overview

NAV (10 Jul 26)

11.30

AUM (in Cr)

₹ 205.60

1 Year CAGR

% 12.09

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
-3.17
-0.49
3.72
12.09
Index Funds/ETFs
3.22
3.82
0.96
3.85
12.77
11.48

Scheme Information

Expense Ratio
% 1.24
Benchmark
-
AUM
₹ 205.60
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
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