Fund Overview

NAV (06 Jun 25)

9.81

AUM (in Cr)

₹ 86.80

6 Months Returns

% -4.76

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
5.19
9.26
-4.76
Index Funds/ETFs
6.36
11.50
2.42
9.14
17.27
20.06

Scheme Information

Expense Ratio
% 1.06
Benchmark
-
AUM
₹ 86.80
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts