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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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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.25 | 3.29 | 7.13 | 23.01 | 37.78 | 18.24 | ||
Category Avg | 0.43 | 0.88 | 5.62 | 19.69 | 30.14 | 14.43 | 15.34 | 12.34 |
Category Best | 2.97 | 11.14 | 23.78 | 53.23 | 92.04 | 44.13 | 22.52 | 34.98 |
Category Worst | 1.25 | 3.29 | 7.13 | 23.01 | 37.78 | 18.24 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 2.05 | 0.00 | 0.37 | ||||
Net CA & Others | Net CA & Others | -/- | 0.78 | 0.00 | 0.14 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | SBI Nifty Next 50 ETF | -/- | 22.29 | 62,778.00 | 4.00 | ||||
Indian Mutual Funds | AXIS Nifty Bank ETF | -/- | 17.11 | 64,169.00 | 3.07 | ||||
Indian Mutual Funds | Nippon India ETF Nifty Midcap 150 | -/- | 16.38 | 1,61,385.00 | 2.94 | ||||
Indian Mutual Funds | AXIS Nifty India Consumption ETF | -/- | 15.18 | 2,65,551.00 | 2.72 | ||||
Indian Mutual Funds | AXIS Nifty 50 ETF | -/- | 13.72 | 1,02,479.00 | 2.46 | ||||
Indian Mutual Funds | AXIS Nifty IT ETF | -/- | 7.19 | 35,023.00 | 1.29 | ||||
Indian Mutual Funds | AXIS Nifty Healthcare ETF | -/- | 4.35 | 64,067.00 | 0.78 | ||||
Indian Mutual Funds | CPSE ETF | -/- | 0.95 | 21,415.00 | 0.17 |
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 |
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 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.