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
: Open
Category
: Fund of Funds - Equity
Launch Date
: 04-Feb-2022
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 31.03
AXIS Equity ETFs FoF Direct G - Nav Details
Nav Date
: 21-May-2025
NAV [Rs.]
: 14.916
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.95 | 4.04 | 6.89 | 0.39 | 0.46 | 15.81 | - | 13.14 |
| Category Avg | 1.56 | 6.9 | 4.39 | 4.29 | 10.77 | 17.64 | 21.88 | 10.94 |
| Category Best | 7.31 | 21.44 | 46.95 | 31.95 | 55.11 | 52.04 | 36.77 | 30.38 |
| Category Worst | -4.26 | -3.5 | -12.79 | -7.73 | -5.61 | -2.01 | 9.32 | -16.07 |
AXIS Equity ETFs FoF Direct G- Latest Dividends
No Records Found
AXIS Equity ETFs FoF Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Nifty 200 | -/- | 25.06 | 2611992 | 7.77 |
| Indian Mutual Funds | ICICI PN 100 Low | -/- | 24.95 | 3646961 | 7.74 |
| Indian Mutual Funds | SBI Nifty 200 Quality 30 ETF | -/- | 24.95 | 364204 | 7.74 |
| Indian Mutual Funds | AXIS Nifty500 Value 50 ETF | -/- | 24.58 | 2823244 | 7.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.57 | 0 | 0.17 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -0.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
Fund Manager/s:
Karthik Kumar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
