Axis Nifty500 Value 50 Index Fund

Fund Overview

NAV (10 Apr 26)

11.33

AUM (in Cr)

₹ 156.63

1 Year CAGR

% 28.13

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 Axis Nifty500 Value 50 Index Fund	1.19	4.23	9.40	28.13
Index Funds/ETFs Index Funds/ETFs	-0.39	-2.75	-0.44	13.06	14.24	12.18

Scheme Information

Expense Ratio

% 1.05

Benchmark

AUM

₹ 156.63

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

Axis Mutual Fund

Total AUM

₹ 365749.22

No. of Schemes under this AMC

Phone

66496100

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

One Lodha Place,, 22 & 23 Floor,, Senapati Bapat Marg,

Mumbai - 400013

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