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)
: 32.74
AXIS Equity ETFs FoF Direct G - Nav Details
Nav Date
: 31-Aug-2025
NAV [Rs.]
: 14.8804
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 | -1.64 | -0.46 | -0.43 | 11.49 | -10.13 | 12.65 | - | 11.98 |
| Category Avg | -0.64 | 0.23 | 3.71 | 13.55 | 7.51 | 17.26 | 17.7 | 10.96 |
| Category Best | 5.51 | 9.31 | 18.87 | 42.26 | 89.56 | 54.1 | 29.98 | 32.48 |
| Category Worst | -3.87 | -5.14 | -15.72 | 2.15 | -17.97 | 3.13 | 9.13 | -13.5 |
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 | SBI Nifty 200 Quality 30 ETF | -/- | 25.03 | 375586 | 8.19 |
| Indian Mutual Funds | ICICI PN 100 Low | -/- | 24.98 | 3735925 | 8.17 |
| Indian Mutual Funds | ICICI Nifty 200 | -/- | 24.94 | 2655608 | 8.16 |
| Indian Mutual Funds | AXIS Nifty500 Value 50 ETF | -/- | 24.82 | 2893570 | 8.12 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.19 | 0 | 0.06 |
| Reverse Repo | C C I | -/- | 0.03 | 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.):
3,37,398.56
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:
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:
