AXIS Equity ETFs FoF - Direct (G)

AXIS Equity ETFs FoF - Direct (G)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Equity ETFs FoF - Direct (G)
AMC:Axis Mutual Fund
Type:O
Category:Fund of Funds - Equity
Launch Date: 04-Feb-2022
Fund Manager:Shreyash Devalkar
Net Assets (Rs. cr):17.94

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AXIS Equity ETFs FoF - Direct (G)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:14.37
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: If redeemed/swich out within 15 days from the date of allotment - 1% If redeemed/switch out after 15 days from the date of allotment - Nil
AXIS Equity ETFs FoF - Direct (G)- NAV Chart
AXIS Equity ETFs FoF - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.25 3.29 7.13 23.01 37.78 18.24
Category Avg0.430.88 5.62 19.69 30.14 14.43 15.34 12.34
Category Best2.9711.14 23.78 53.23 92.04 44.13 22.52 34.98
Category Worst1.25 3.29 7.13 23.01 37.78 18.24
AXIS Equity ETFs FoF - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

AXIS Equity ETFs FoF - Direct (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 2.05 0.00 0.37
Net CA & OthersNet CA & Others -/- 0.78 0.00 0.14
Mutual Fund Investments
Indian Mutual FundsSBI Nifty Next 50 ETF -/- 22.29 62,778.00 4.00
Indian Mutual FundsAXIS Nifty Bank ETF -/- 17.11 64,169.00 3.07
Indian Mutual FundsNippon India ETF Nifty Midcap 150 -/- 16.38 1,61,385.00 2.94
Indian Mutual FundsAXIS Nifty India Consumption ETF -/- 15.18 2,65,551.00 2.72
Indian Mutual FundsAXIS Nifty 50 ETF -/- 13.72 1,02,479.00 2.46
Indian Mutual FundsAXIS Nifty IT ETF -/- 7.19 35,023.00 1.29
Indian Mutual FundsAXIS Nifty Healthcare ETF -/- 4.35 64,067.00 0.78
Indian Mutual FundsCPSE ETF -/- 0.95 21,415.00 0.17
Key Information
Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Shreyash Devalkar
Other Information
Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com