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| Scheme Name | 1-Year Return | Invest Now | Fund Category | Expense Ratio |
|---|---|---|---|---|
| Axis Nifty 50 Index Fund | +32.80% | Invest Now | Equity: Large Cap | 0.12% |
| Axis Nifty 100 Index Fund | +38.59% | Invest Now | Equity: Large Cap | 0.21% |
| Axis Nifty Next 50 Index Fund | +71.83% | Invest Now | Equity: Large Cap | 0.25% |
| Axis Nifty 500 Index Fund | — | Invest Now | Equity: Flexi Cap | 0.10% |
| Axis Nifty Midcap 50 Index Fund | +46.03% | Invest Now | Equity: Mid Cap | 0.28% |
This translates to annualised returns of 21.03% and represents a total investment of ₹37.2 lakh over the period.
As of November 30, 2024, the fund’s Assets Under Management (AUM) stood at ₹12,441 crore.
The current Net Asset Value (NAV) is ₹2,821.7187, as of December 18, 2024, according to Value Research.
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The fund’s asset allocation primarily focuses on equity, with 97.83% invested in stocks and 2.17% in cash and cash equivalents.
Its portfolio includes significant holdings in companies such as The Federal Bank (3.97%), Deepak Nitrite (2.41%), Mphasis (2.33%), Coromandel International (2.24%), and Persistent Systems (2.21%).
The fund has delivered cumulative returns of 19.92% since inception, and over the past 10 years, it has provided annualised returns of 24.14%.
The expense ratio of Franklin India Prima Fund is 1.76%.
Investors should note that past performance may not indicate future results.
Investors should consider their risk tolerance, investment objectives, and consult with a financial advisor before making investment decisions.
Equity investments are subject to market risks, and returns may fluctuate depending on market conditions.
