Fund Overview

NAV (05 Dec 25)

10.47

AUM (in Cr)

₹ 106.13

1 Year CAGR

% 2.42

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
-1.48
6.62
8.09
2.42
Index Funds/ETFs
1.81
5.24
3.82
6.33
14.32
15.10

Scheme Information

Expense Ratio
% 1.05
Benchmark
-
AUM
₹ 106.13
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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