Fund Overview

NAV (19 Jun 26)

11.63

AUM (in Cr)

₹ 205.60

1 Year CAGR

% 20.05

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
1.73
5.38
11.01
20.05
Index Funds/ETFs
1.93
8.37
0.72
5.61
13.12
11.65

Scheme Information

Expense Ratio
% 1.04
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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