NAV: ₹10.71
0%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 5,000 | 0.11 % | 0★ | ₹ - | 6 Months |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 5,000 | 0.11 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 0.11 Cr | 6 Months |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | - | - | - | 7.14% | ||||
Category Average | 5.62% | 10.73% | 13.70% | - |
Scheme Allocation
Holding
Sector
Asset
AXIS Banking ETF
25.93%
SBI ETF Nifty Next 50
18.28%
AXIS Technology ETF
12.82%
Nippon India ETF Nifty Midcap 150
11.4%
AXIS Consumption ETF
10.81%
Others
20.76%
Others
100%
Mutual Funds Units
97.63%
Reverse Repos
2.41%
Net Curr Ass/Net Receivables
-0.04%
Others
0%
Exit Load & Tax Implication
Exit Load | NIL |
---|
Advance Ratio
-0.07 | 1.06 | 0.64 | -0.09 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Axis Mutual Fund
AUM:
2,46,127 Cr
Address:
Axis House, 1st Floor,C-2, Wadia
international centre,Pandurang
Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com
Frequently Asked Questions
The NAV of AXIS Equity ETFs FoF – Direct Growth is ₹10.71 as of 18 August 2022.