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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Nifty 500 Index Fund Regular Growth

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9.898 (0.211%)
NAV on September 08, 2025
Category Equity:
Index Funds
Total Assets 276 cr
Turnover Ratio 24.44%
Expense Ratio 1.00%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.96%
  • 1Y: -2.51%
  • 3M: -1.05%
  • 3Y: N/A
  • 6M: 12.15%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Karthik Kumar (Since about 1 year)
ISIN INF846K018W1
Fund Family Axis
P/E Ratio 24.35
P/B Ratio 3.52
Launch Date July 12, 2024
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

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.

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