Direct Plan

Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option

Axis Mutual Fund • •

NAV
₹11.54
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.01
31 Dec 2025
Current NAV
₹11.54
25 Jun 2026
Change
+4.83%
36 data points
₹12 ₹11 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
152949
ISIN
INF846K013Y8

Performance

Period Returns
1 Month -2.35%
3 Months -2.35%
6 Months +4.83%
1 Year +4.83%
3 Years (CAGR) +1.58%
5 Years (CAGR) +0.95%
10 Years (CAGR) +0.47%

Risk Metrics

Std Deviation
24.40%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.