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AXIS Equity ETFs FoF G

AXIS Equity ETFs FoF G

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)

32.31

Invest wise with Expert advice

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AXIS Equity ETFs FoF G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  15.2571

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
3.18
2.38
8.78
1.11
-2.68
17.87
-
13.42
Category Avg
1.79
3.02
8.96
5.36
10.48
19.42
19.93
12.05
Category Best
4.46
7.48
36.79
31.95
56.48
50.71
33.29
30.68
Category Worst
-3.85
-4.1
-5.87
-13.09
-6.36
0.63
8.18
-10.63

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual FundsICICI Nifty 200-/-25.0626119928.09
Indian Mutual FundsICICI PN 100 Low-/-24.9037497498.04
Indian Mutual FundsSBI Nifty 200 Quality 30 ETF-/-24.833627578.02
Indian Mutual FundsAXIS Nifty500 Value 50 ETF-/-24.7828720558.00
Cash & Cash Equivalent
Reverse RepoC C I-/-0.4600.14
Net CA & OthersNet CA & Others-/--0.0200.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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. 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
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