Fund Overview

NAV (16 Jan 26)

11.12

AUM (in Cr)

₹ 112.92

1 Year CAGR

% 20.72

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
6.32
8.09
10.83
20.72
Index Funds/ETFs
1.23
1.95
3.82
12.26
14.97
13.98

Scheme Information

Expense Ratio
% 1.05
Benchmark
-
AUM
₹ 112.92
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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