AXIS Equity ETFs FoF – Direct Growth

Other . FoFs Domestic
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

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.
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