Fund Overview

NAV (19 Nov 25)

10.64

AUM (in Cr)

₹ 106.13

1 Year CAGR

% 11.42

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
4.40
9.10
9.29
11.42
Index Funds/ETFs
0.99
3.45
5.03
10.50
14.87
16.12

Scheme Information

Expense Ratio
% 1.05
Benchmark
-
AUM
₹ 106.13
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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