Fund Overview

NAV (29 Aug 25)

9.53

AUM (in Cr)

₹ 86.75

6 Months Returns

% 13.11

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
-3.29
-2.27
13.11
Index Funds/ETFs
-1.34
-0.39
11.83
1.01
14.09
16.63

Scheme Information

Expense Ratio
% 1.06
Benchmark
-
AUM
₹ 86.75
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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