Scheme

Axis Nifty 500 Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · Index Funds - Equity FundsNAV 9.9076 on 03 Nov 20261Y -4.89%

All funds

Factsheet

As of 31 Jul 2026

Inception
12 Jul 2024
Fund managers
Mr. Nandik Malik (since 06 Mar 2026), Mr. Rohit Gautam (since 06 Mar 2026)
Benchmark
Nifty 500 TRI
AUM
321.71 crore
Regular expense
1.12%
Direct expense
0.17%
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 Period 1 Year 3 Years 5 Years Since Inception Date of Inception CAGR(%) Current Value of Investment of ₹10,000/- CAGR(%) Current Value of Investment of ₹10,000/- CAGR(%) Current Value of Investment of ₹10,000/- CAGR(%) Current Value of Investment of ₹1

Portfolio

As of 31 Jul 2026