NFO Information

 

NFO Information: 

Legal Name: Axis Nifty500 Value 50 Index Reg Gr
Legal Structure Name: Open Ended Investment Company
Category: Value
Primary Benchmark: Nifty500 Value 50 TRI
Fund Company: Axis Asset Management Company Limited
Transfer Agent Company: Karvy Computershare Pvt Ltd
Fund Manager: Karthik Kumar, Hitesh Das
Initial Investment: 100
IPO Subscription Start Date: Oct 08, 2024
IPO Date: Oct 18, 2024
IPO Offer Price: 10.0000
Risk Level: -
Defer Load Date: Sep 30, 2024 
Defer Load: More Than 0 Years : 0.00 % 
Investment Strategy: To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error.

Disclaimer: © 2024 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein (1) include Morningstar’s confidential and proprietary information (2) may not be copied or redistributed,(3) do not constitute investment advice (4) are provided solely for information purposes (5) are not warrented to be complete, accurate or timely and (6) are drawn from fund data published on various dates. The information is provided to you at your own risk. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments can go up or down.

© Copyright 2024 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2024 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top