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
: Nandik Mallik
Net Assets (Rs. cr)
: 32.92
AXIS Equity ETFs FoF Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 15.4264
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 | 6.65 | 0.18 | -2.43 | -0.18 | 14.78 | 14.35 | - | 11.07 |
| Category Avg | 5.54 | 0.53 | -1.52 | -0.11 | 23.32 | 18.61 | 12.58 | 8.59 |
| Category Best | 11.6 | 14.47 | 20.43 | 41.95 | 84.96 | 48.28 | 27.74 | 30.4 |
| Category Worst | -2.2 | -4.24 | -16.4 | -21.82 | 1.63 | 5.7 | 2.32 | -12.75 |
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,67,900.50
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Nandik Mallik
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:
