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)
: 32.74
AXIS Equity ETFs FoF Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 15.0242
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 | 0.56 | 1.07 | 1.78 | 10.57 | -7.56 | 13 | - | 12.63 |
Category Avg | 0.58 | 1.54 | 5.43 | 11.61 | 8.7 | 17.32 | 18.28 | 11.74 |
Category Best | 4 | 9.19 | 15.98 | 43.46 | 83.49 | 51.71 | 30.89 | 32.26 |
Category Worst | -3.63 | -3.68 | -9.01 | -1.59 | -15.02 | 2.92 | 9.14 | -10.74 |
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 | 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 |
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