AXIS Equity ETFs FoF IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Equity ETFs FoF 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 IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.8862
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 IDCW- NAV Chart
AXIS Equity ETFs FoF IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.78 | 0.06 | 0.11 | 9.2 | -9.53 | 12.24 | - | 12.02 |
Category Avg | -0.24 | 0.89 | 4.66 | 11.7 | 7.79 | 17.1 | 17.97 | 11.35 |
Category Best | 6.27 | 11.14 | 20.77 | 40.41 | 82.3 | 52.17 | 30.62 | 32.35 |
Category Worst | -2.23 | -5.73 | -12.13 | 0.45 | -16.85 | 2.54 | 8.95 | -12.08 |
AXIS Equity ETFs FoF IDCW- Latest Dividends
No Records Found
AXIS Equity ETFs FoF 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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