NAV on (19 Mar 2026 )
₹252.88 ▼
(-3.26%)
Fund Size
₹1236.33 Crores
1Y Returns
1.49 %
The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 Index subject to tracking errors.
Axis Asset Management Company Ltd.
Launch Date
June 13, 2017
Fund Manager
Mr. Nandik Mallik
Initial Price
10
AUM Fund
1236.33 Cr
Min investment
Rs 5000
Expense Ratio
0.04%
Nil
1 Month
-9.62%
6 Months
-8.96%
1 Year
+1.49%
2 Years
+3.81%
3 Years
+11.62%
5 Years
+10.52%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 40.05% | 130.77% | ₹135.19 | |
| 27.63% | 0.00% | ₹8096.66 | |
| 27.63% | 0.00% | ₹8096.66 | |
| 26.78% | 89.83% | ₹4055.83 | |
| 26.33% | 0.00% | ₹8096.66 |