Fund Overview

NAV (28 Feb 26)

11.84

AUM (in Cr)

₹ 122.65

1 Year CAGR

% 37.32

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
7.73
12.16
22.78
37.32
Index Funds/ETFs
-0.06
-0.18
5.61
18.08
15.90
13.05

Scheme Information

Expense Ratio
% 1.05
Benchmark
-
AUM
₹ 122.65
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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