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AXIS Equity ETFs FoF Direct IDCW

AXIS Equity ETFs FoF Direct IDCW

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Equity ETFs FoF Direct IDCW

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

Invest wise with Expert advice

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AXIS Equity ETFs FoF Direct IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  15.0794

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 IDCW- NAV Chart

AXIS Equity ETFs FoF Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.06
2.72
10.25
-4.93
0.6
15.33
-
13.05
Category Avg
0.92
5.28
10.05
1.48
13.39
16.99
20.17
11.69
Category Best
3.91
26.44
65.72
31.72
58.73
47.84
33.36
34.12
Category Worst
-1.5
0.72
-10.55
-10.6
-1.32
-1.79
7.95
-12.35

AXIS Equity ETFs FoF Direct IDCW- Latest Dividends

No Records Found

AXIS Equity ETFs FoF Direct IDCW- 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 FundsICICI Nifty 200-/-25.0626119927.77
Indian Mutual FundsICICI PN 100 Low-/-24.9536469617.74
Indian Mutual FundsSBI Nifty 200 Quality 30 ETF-/-24.953642047.74
Indian Mutual FundsAXIS Nifty500 Value 50 ETF-/-24.5828232447.62
Cash & Cash Equivalent
Reverse RepoC C I-/-0.5700.17
Net CA & OthersNet CA & Others-/--0.120-0.03

Invest wise with Expert advice

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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
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1860-267-3000 / 7039-050-000

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