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
: 10-Jun-2025
NAV [Rs.]
: 15.2552
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 | 2.84 | 7.05 | 13.01 | -3.07 | -0.13 | 16.9 | - | 13.68 |
| Category Avg | 2.17 | 7.17 | 11.19 | 1.92 | 11.58 | 17.8 | 20.32 | 12.12 |
| Category Best | 4.94 | 26.26 | 59.69 | 29.43 | 54.19 | 48.79 | 33.87 | 32.82 |
| Category Worst | -1.13 | 1.37 | -15.72 | -10.14 | -2.34 | -0.93 | 7.39 | -10.26 |
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 | 8.09 |
| Indian Mutual Funds | ICICI PN 100 Low | -/- | 24.90 | 3749749 | 8.04 |
| Indian Mutual Funds | SBI Nifty 200 Quality 30 ETF | -/- | 24.83 | 362757 | 8.02 |
| Indian Mutual Funds | AXIS Nifty500 Value 50 ETF | -/- | 24.78 | 2872055 | 8.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.46 | 0 | 0.14 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | 0.00 |
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:
