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Partner With Us NRI

May 17, 2022


Category

Others

AUM (Cr.)

17.72

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.25

Sharpe Ratio

10.89

Beta Ratio

0.00

Fund Manager

Shreyash Devalkar

Inception Date

Feb 24, 2022

Risk Level

Very High

Investment Objective

To provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized. However, there can be no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Equity ETFs FoF (G) -8.35 0 0 0 0 -3.17
Benchmark - Nifty 500 TRI -10.27 -12.22 10.07 15.04 11.36 0
Category Average - BEST ETFS/INDEX -4.86 -4.08 6.29 11.03 8.43 5.9
Category Rank 2/4 1/4 3/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.3030 4.48 0.00 0.00 0.00 65.01 0.00 5,000.00 invest
ICICI Pru BHARAT 22 FOF (G) 14.1353 3.90 26.03 9.25 0.00 59.99 0.09 5,000.00 invest
ICICI Pru Silver ETF Fund of Fund (IDCW) 9.9241 3.50 0.00 0.00 0.00 204.15 0.78 100.00 invest
ICICI Pru Silver ETF Fund of Fund (G) 9.9241 3.50 0.00 0.00 0.00 204.15 0.78 100.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.3918 -73.09 9.35 5.32 5.06 17.32 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-AXIS Banking ETF Apr 30, 2022 3.98 22.47 -1.10
Indian Mutual Funds-SBI ETF Nifty Next 50 Apr 30, 2022 3.34 18.85 30.15
Indian Mutual Funds-AXIS Technology ETF Apr 30, 2022 2.91 16.43 0.00
Indian Mutual Funds-Nippon India ETF Nifty Midcap Apr 30, 2022 2.00 11.28 25.83
Indian Mutual Funds-AXIS Nifty ETF Apr 30, 2022 1.80 10.17 -2.58
Indian Mutual Funds-AXIS Healthcare ETF Apr 30, 2022 1.45 8.19 0.00
Indian Mutual Funds-AXIS Consumption ETF Apr 30, 2022 1.42 8.04 0.00
Reverse Repo-C C I Apr 30, 2022 0.90 5.10 -41.91
Net CA & Others-Net CA & Others Apr 30, 2022 -0.09 -0.53 0.00

latest news

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced change in fund managers under the following ...

May 06, 2022 08:43

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 10:35

Axis Mutual Fund Announces merger of Axis Capital Builder Fund Series 1 (1540 Days) into Axis Flexi Cap Fund

Axis Mutual Fund has approved the merger of Axis Capital Builder Fund Serie...

Apr 18, 2022 10:40

Axis MF Announces IDCW & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 24, 2022 10:50

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 March 2022 as the record date for declara...

Mar 16, 2022 11:51

Axis MF Announces monthly Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Axis Mutual Fund has announced 28 February 2022 as the record date for decl...

Feb 23, 2022 10:31

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Equity ETFs FoF (G)
Contact Persone : Shreyash Devalkar
Registered Address : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com