Fund Overview

NAV (07 Aug 25)

9.64

AUM (in Cr)

₹ 93.60

6 Months Returns

% 5.18

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
-3.90
2.27
5.18
Index Funds/ETFs
-2.31
4.25
5.93
4.41
14.44
17.59

Scheme Information

Expense Ratio
% 1.06
Benchmark
-
AUM
₹ 93.60
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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