AXIS Equity ETFs FoF G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Equity ETFs FoF 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)
: 34.68
AXIS Equity ETFs FoF G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 15.4143
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 G- NAV Chart
AXIS Equity ETFs FoF G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.2 | -1.05 | 1.7 | 1.86 | -1.56 | 11.92 | - | 12.07 |
| Category Avg | -0.78 | 0.96 | 3.54 | 7.68 | 10.78 | 19.13 | 16.33 | 11.15 |
| Category Best | 2.17 | 9 | 15.69 | 32.39 | 55.6 | 64.65 | 29.44 | 33.53 |
| Category Worst | -4.81 | -4.81 | -6.28 | -15.33 | -19.02 | 4.41 | 8.66 | -9.28 |
AXIS Equity ETFs FoF G- Latest Dividends
No Records Found
AXIS Equity ETFs FoF 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,54,362.32
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:
