Axis Nifty500 Value 50 Index Fund

Fund Overview

NAV (06 Jul 26)

11.38

AUM (in Cr)

₹ 205.60

1 Year CAGR

% 13.34

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	-1.79	5.30	2.15	13.34
Index Funds/ETFs Index Funds/ETFs	3.30	10.38	1.02	6.24	39.29	36.91

Scheme Information

Expense Ratio

% 1.04

Benchmark

AUM

₹ 205.60

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

Axis Mutual Fund

Total AUM

₹ 367900.50

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