Home Mutual Funds NFO AXIS S&P 500 ETF Fund of Fund – Direct (IDCW) AXIS S&P 500 ETF Fund of Fund – Direct (IDCW) - NFO NAV: ₹10 Open Date 22 Mar 2023 Close Date 05 Apr 2023 Min. Amount ₹500 NAV ₹10 Min. Amount ₹500 Open Date 22 Mar 2023 Close Date 05 Apr 2023 Scheme Objective To replicate the performance of the S&P 500 TRI by investing in Exchange Traded Funds replicating S&P 500 TRI, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved. Asset Class Equity Category Fund of Funds - Equity Scheme Type Dividend ISIN INF846K013R2 Stamp Duty - Incremental Inv ₹100 Expense Ratio - Exit Load (%) - Fund House Details Axis Mutual Fund Fund Manager Vinayak Jayanath Axis Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y AXIS Small Cap Fund – Direct Growth 4★ 24.3% 31.2% AXIS Midcap Fund – Direct Growth 3★ 21.3% 27.1% AXIS Growth Opportunities Fund – Direct Growth 4★ 19.3% 25.1% AXIS Nifty 100 Index Fund – Direct Growth 3★ 17.4% - AXIS Balanced Advantage Fund – Direct Growth 3★ 14.7% 14.2% Fund House Contact Details Axis Mutual Fund AUM: 2,75,166 Cr Address: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013. Contact: 022-43255161 Email ID: customerserivce@axismf.com Frequently Asked Questions What is AXIS S&P 500 ETF Fund of Fund – Direct (IDCW) ? To replicate the performance of the S&P 500 TRI by investing in Exchange Traded Funds replicating S&P 500 TRI, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved. What is the close date of AXIS S&P 500 ETF Fund of Fund – Direct (IDCW) ? Close date of AXIS S&P 500 ETF Fund of Fund – Direct (IDCW) is 05 Apr 2023. Name the Fund Manger of AXIS S&P 500 ETF Fund of Fund – Direct (IDCW) The Fund Manger of AXIS S&P 500 ETF Fund of Fund – Direct (IDCW) is Vinayak Jayanath What is the open date of AXIS S&P 500 ETF Fund of Fund – Direct (IDCW) ? Open date of AXIS S&P 500 ETF Fund of Fund – Direct (IDCW) is 22 Mar 2023 What is the minimum investment amount of AXIS S&P 500 ETF Fund of Fund – Direct (IDCW) ? The minimum investment amount of AXIS S&P 500 ETF Fund of Fund – Direct (IDCW) is ₹500