Fund Overview

NAV (16 Jun 25)

28.24

AUM (in Cr)

-

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Nifty500 Value 50 ETF
0.51
Index Funds/ETFs
1.62
12.67
2.08
7.61
19.00
20.52

Scheme Information

Investment Objective

To provide returns before expenses that correspond to Nifty500 Value 50 TRI, subject to tracking errors. There is no assurance that the investment objective of the scheme will be achieved.

Expense Ratio
% 0.25
Benchmark
-
AUM
-
Inception Date
10 Mar 2025
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading experts