Fund Overview

NAV (06 Feb 26)

11.44

AUM (in Cr)

₹ 112.92

1 Year CAGR

% 25.41

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
2.65
9.00
18.62
25.41
Index Funds/ETFs
0.26
2.56
6.65
12.12
15.54
12.97

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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