Axis Equity ETFs FoF-Reg(G)
Scheme Returns
0.14%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Equity ETFs FoF-Reg(G) | 0.38 | -1.00 | 0.14 | 4.99 | 34.39 | 0.00 | 0.00 | 0.00 | 18.08 |
| FoFs (Domestic) - Equity Oriented | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
24-Feb-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,424.15
-
Scheme Plan
--
-
Scheme Class
FoFs (Domestic) - Equity Oriented
-
Objectives
To provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. However, there can be no assurance that the investment objective of the Scheme will be achieved.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
14.4213
-
Fund Manager
Mr. Shreyash Devalkar
-
Fund Manager Profile
Mr. Devalkar has an experience of more than 5 years in equities markets as an Equity Research Analyst and he specializes in Information Technology, Telecommunication services, Industrials and Utilities sectors. He began his career in equity analysis space in 2005 as an Equity Research Analyst with IDFC Capital. Thereafter, he worked with IDFC Asset Management. His earlier stints include about two years of experience in Credit Analysis with JP Morgan Services India and Calyon bank.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
(040) 23311968
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Axis NIFTY Bank ETF | 335.82 | 23.06 |
| CPSE ETF | 17.11 | 0.95 |
| SBI-ETF Nifty Next 50 | 280.86 | 19.29 |
| Axis NIFTY 50 ETF | 172.28 | 11.83 |
| Nippon India ETF Nifty Midcap 150 | 230.78 | 15.85 |
| AXIS NIFTY IT ETF | 120.53 | 8.28 |
| Axis NIFTY Healthcare ETF | 44.29 | 3.04 |
| Axis NIFTY India Consumption ETF | 238.32 | 16.37 |
| Clearing Corporation of India Ltd | 33.35 | 2.29 |
| Net Receivables / (Payables) | -0.19 | -0.01 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | 165.31 | 2.64 | 12.5 | 41.31 | 60.58 | 22.09 |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | 32.64 | -3.36 | 0.12 | 16.15 | 43.3 | 0 |
| Axis Equity ETFs FOF - Regular Plan - Growth Option | 14.24 | 0.14 | 4.99 | 20.76 | 34.39 | 0 |
| Mirae Asset Equity allocator Fund Of Fund Regular Growth | 436.28 | -0.5 | 4.03 | 19.58 | 32.86 | 18.27 |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | 99.59 | -0.79 | 2.85 | 17.91 | 32.73 | 18.91 |
| Quantum Equity Fund of Funds - Direct Plan Growth Option | 91.7 | -0.05 | 5.62 | 18.71 | 32.47 | 17.32 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | 163.23 | 0.47 | 3.26 | 16.55 | 29.61 | 16.14 |
| HSBC Managed Solutions - Growth - Growth | 35.8 | 0.29 | 2.72 | 15.84 | 29.33 | 16.24 |
| Motilal Oswal Asset Allocation FOF- A- Regular Growth | 54.58 | -0.29 | 4.03 | 16.28 | 25.74 | 13.68 |
| Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth | 14.39 | -0.52 | 2.32 | 14.77 | 25.61 | 13.5 |
Other Funds From - Axis Equity ETFs FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 6.74 | 7.61 | 7.43 | 7.27 | 5.59 |
| Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 33526.42 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 33523.02 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |