NAV on (21 Apr 2026 )
₹11.85 ▲
(+0.30%)
Fund Size
₹156.63 Crores
1Y Returns
23.44 %
To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
Axis Asset Management Company Ltd.
Launch Date
October 4, 2024
Fund Manager
Mr. Nandik Mallik
Initial Price
10
AUM Fund
156.63 Cr
Min investment
Rs 100
Expense Ratio
0.17%
Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.
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
1 Month
+8.15%
6 Months
+13.95%
1 Year
+23.44%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 159.29% | 222.34% | ₹30675.57 | |
| 157.82% | 0.00% | ₹1152.55 | |
| 157.04% | 218.17% | ₹1328.16 | |
| 156.17% | 224.97% | ₹14511.43 | |
| 156.13% | 0.00% | ₹5197.1 |
Q: What is the current NAV of Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth?
A: The latest NAV of Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth is ₹ 11.85 as on 21 Apr 2026.
Q: What type of mutual fund is Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth?
A: Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'Axis Asset Management Company Ltd.'.
Q: What is the expense ratio of Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth?
A: The expense ratio of Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth is 0.17%, which impacts overall returns.
Q: Who manages Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth?
A: Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth is managed by Mr. Nandik Mallik, who oversees investment strategy and portfolio decisions.
Q: Is Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth a good investment?
A: Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth?
A: The exit load of Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth is 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, applicable if redeemed within the specified period.
Q: How is Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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