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)
: 28.16
AXIS Equity ETFs FoF G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 14.1806
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 | -1.09 | 5.78 | -1.7 | -8.39 | -1.66 | 12.97 | - | 11.52 |
| Category Avg | 0.34 | 7.91 | -1.64 | -2.13 | 9.04 | 15.39 | 20.87 | 9.18 |
| Category Best | 5.35 | 16.64 | 15.56 | 16.28 | 59.8 | 43.38 | 35.54 | 26.92 |
| Category Worst | -3.7 | 2.9 | -19.5 | -18.43 | -10.46 | -2.24 | 8.73 | -18.91 |
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 Funds | ICICI Nifty 200 | -/- | 25.06 | 2611992 | 7.77 |
| Indian Mutual Funds | ICICI PN 100 Low | -/- | 24.95 | 3646961 | 7.74 |
| Indian Mutual Funds | SBI Nifty 200 Quality 30 ETF | -/- | 24.95 | 364204 | 7.74 |
| Indian Mutual Funds | AXIS Nifty500 Value 50 ETF | -/- | 24.58 | 2823244 | 7.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.57 | 0 | 0.17 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -0.03 |
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:
