AXIS Equity ETFs FoF Direct IDCW
Summary Info
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)
: 32.31
AXIS Equity ETFs FoF Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 15.3522
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 | 3.19 | 2.43 | 8.95 | 1.41 | -2.2 | 18.18 | - | 13.7 |
Category Avg | 0.87 | 2.85 | 8.1 | 5.03 | 10.11 | 19.23 | 19.85 | 11.88 |
Category Best | 3.04 | 7.07 | 36.11 | 31.51 | 55.39 | 50.48 | 33.12 | 30.7 |
Category Worst | -3.92 | -4.2 | -1.57 | -13.1 | -6.41 | 0.44 | 7.96 | -10.81 |
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
Out
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 |
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