AXIS NIFTY500 VALUE 50 INDEX FUND

₹11.37 NAV as on 04-07-2026

1Y+13.31%
3YN/A
5YN/A

Fund details

Fund nameAXIS NIFTY500 VALUE 50 INDEX FUND
CategoryIndex Fund
AMCAxis NIFTY500 Value 50 Index Fund
Current NAV₹11.37 (04-07-2026)
Expense ratio1.39
Exit loadNIL
RiskometerVery High
Registrar (RTA)Kfintech Ltd
Allotment date2024-10-24T00:00:00+05:30

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About AXIS NIFTY500 VALUE 50 INDEX FUND

AXIS NIFTY500 VALUE 50 INDEX FUND is an open-ended mutual fund scheme in the Index Fund category, offered by Axis NIFTY500 Value 50 Index Fund. Its latest NAV is ₹11.37 as on 04-07-2026. Over the trailing periods it has delivered +13.31% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of AXIS NIFTY500 VALUE 50 INDEX FUND?
The current NAV is ₹11.37 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+13.31%, N/A and N/A respectively (annualised).