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(NSE Symbol: AXISVALUE,BSE Scrip Code: 544382) |
To provide returns before expenses that correspond to Nifty500 Value 50 TRI, subject to tracking errors. There is no assurance that
the investment objective of the scheme will be achieved.
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DATE OF ALLOTMENT | 13th March 2025 |
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MONTHLY AVERAGE | 10.72Cr. |
| AS ON 31st July, 2025 | 10.84Cr. | |
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BENCHMARK | Nifty500 Value 50 TRI |
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TRACKING ERROR | 1.03% (As compared to NIFTY 500 Value 50 TRI) |
 | MARKET CAP | |
| Large Cap: | 72.87% | |
| Mid Cap: | 17.26% | |
| Small Cap: | 9.60% | |
| Cash & Others: | 0.27% | |
| ^^Market caps are defined as per SEBI regulations as below: a. Large Cap: 1st -100th company in terms of full market capitalization. b. Mid Cap: 101st -250th company in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization. | ||
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FUND MANAGER | |
| Mr. Karthik Kumar | Work experience: 16 years.He has been managing this fund since 13th March 2025 | |
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CREATION UNIT~ | 60,000 UNITS |
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iNAV | AXISNIINAV |
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EXCHANGE SYMBOL/SCRIP CODE | AXISVALUE,544382 |
Entry Load : NA
Exit Load : Nil
Since the Scheme has not completed Six Months, performance details for the Scheme are not provided.
Annualised tracking error is calculated based on daily rolling returns for the last 12 months.
Please click here for NAV,
TER,
Riskometer &
Statutory Details.
