Fund Overview

NAV (21 Feb 25)

₹ 8.91

AUM (in Cr)

-

3 Months Returns

% -6.42

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
-3.83
-6.42
Index Funds/ETFs
-1.42
-5.09
1.06
15.11
12.66
15.56

Scheme Information

Expense Ratio
% 1.07
Benchmark
-
AUM
-
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

Total AUM

₹ 327278.18

No. of Schemes under this AMC

80

Phone

43255161

Email

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

Axis House, 1st Floor,, C-2, Wadia International Centre,, Pandurang Budhkar Marg,

Mumbai - 400025

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