NAV on (09 Apr 2025 )
₹8.84 ▼
(-0.60%)
Fund Size
₹204.17 Crores
1Y Returns
0.00 %
To provide returns before expenses that closely correspond to the total returns of the Nifty 500 TRI, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Axis Asset Management Company Ltd.
Launch Date
June 26, 2024
Fund Manager
Mr. Karthik Kumar
Initial Price
10
AUM Fund
204.17 Cr
Min investment
Rs 100
Expense Ratio
0.1%
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
-0.38%
6 Months
-13.44%
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
5 Years
0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 42.24% | 23.12% | ₹403.95 | |
| 37.60% | 70.49% | ₹936.83 | |
| 29.11% | 79.85% | ₹3163.31 | |
| 25.70% | 40.65% | ₹1046.74 | |
| 24.80% | 0.00% | ₹455.18 |
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