AXIS Equity ETFs FoF Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Equity ETFs FoF Direct 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)
: 28.16
AXIS Equity ETFs FoF Direct G - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 14.445
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 G- NAV Chart
AXIS Equity ETFs FoF Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.56 | 3.28 | 2.33 | -6.88 | 0.08 | 12.44 | - | 12.6 |
| Category Avg | 1.57 | 2.1 | 0.53 | -1.67 | 9.23 | 13.98 | 20.61 | 9.36 |
| Category Best | 9.95 | 14.19 | 21.42 | 22.75 | 69.87 | 41.44 | 34.11 | 26.6 |
| Category Worst | -2.1 | -6.67 | -18.74 | -14.51 | -10.33 | -3.73 | 8.17 | -17.99 |
AXIS Equity ETFs FoF Direct G- Latest Dividends
No Records Found
AXIS Equity ETFs FoF Direct 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 Funds | SBI Nifty 200 Quality 30 ETF | -/- | 24.80 | 337088 | 6.98 |
| Indian Mutual Funds | Mutual Fund India | -/- | 24.76 | 2574262 | 6.97 |
| Indian Mutual Funds | ICICI PN 100 Low | -/- | 24.64 | 3378438 | 6.93 |
| Indian Mutual Funds | ICICI Nifty 200 | -/- | 24.50 | 2417487 | 6.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.84 | 0 | 0.23 |
| Net CA & Others | Net CA & Others | -/- | 0.46 | 0 | 0.12 |
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. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
