Axis Amc Ltd. - Axis Mutual Fund - Axis Nifty500 Value 50 ETF (BOM:544382)

Assets	n/a
Expense Ratio	1.00%
PE Ratio	7.61
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.38%

Volume	11,388
Open	31.27
Previous Close	31.54
Day's Range	30.22 - 31.28
52-Week Low	24.61
52-Week High	34.93
Beta	n/a
Holdings	n/a
Inception Date	Mar 10, 2025

About 544382

544382.BO was created on 2025-03-10 by Axis. The fund's investment portfolio concentrates primarily on total market equity. To provide returns before expenses that correspond to Nifty500 Value 50 TRI, subject to tracking errors.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 544382
• Provider: Axis
• Index Tracked: Nifty500 Value 50 TRI - INR - Benchmark TR Gross

Performance

544382 had a total return of 16.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.01%.