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About AXISAMC - AXISVALUE
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Inception date
Mar 10, 2025
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Axis Asset Management Co. Ltd.
ISIN
INF846KA1119
Axis Mutual Fund launched its first scheme in October 2009, since then Axis Mutual fund has grown strongly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, AXISVALUE doesn't pay dividends to its holders.
AXISVALUE shares are issued by Axis Bank Ltd. under the brand Axis. The ETF was launched on Mar 10, 2025, and its management style is Passive.
AXISVALUE expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
AXISVALUE follows the Nifty500 Value 50 TRI - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AXISVALUE trades at a premium (1.12%) meaning the ETF is trading at a higher price than the calculated NAV.