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Partner With Us NRI

Dec 01, 2022


Category

Others

AUM (Cr.)

16.53

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.27

Sharpe Ratio

7.27

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.

Invest Now

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) 2.37 14.14 0 0 0 11.06
Benchmark - Nifty 500 TRI 4.67 13.49 10.2 18.87 13.04 0
Category Average - BEST ETFS/INDEX 3.22 6.91 5.79 11.04 9.1 7.59
Category Rank 3/4 5/4 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 NYSE FANG+ ETF Fund of Fund (G) 8.3550 4.42 -35.72 0.00 0.00 691.58 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 9.6270 3.17 -13.68 0.00 0.00 373.30 0.00 5,000.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 6.9980 2.49 0.00 0.00 0.00 49.91 0.00 5,000.00 invest
Aditya Birla SL Silver ETF FOF (IDCW) 10.2566 2.12 0.00 0.00 0.00 83.11 0.64 100.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.1959 -75.59 5.29 6.37 5.59 16.15 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 Oct 31, 2022 4.16 25.18 6.88
Indian Mutual Funds-SBI ETF Nifty Next 50 Oct 31, 2022 3.34 20.20 0.25
Indian Mutual Funds-Nippon India ETF Nifty Midcap Oct 31, 2022 2.11 12.77 1.35
Indian Mutual Funds-AXIS Consumption ETF Oct 31, 2022 2.00 12.13 0.47
Indian Mutual Funds-AXIS Technology ETF Oct 31, 2022 1.69 10.21 6.65
Indian Mutual Funds-AXIS Nifty ETF Oct 31, 2022 1.54 9.31 4.93
Indian Mutual Funds-AXIS Healthcare ETF Oct 31, 2022 1.16 7.03 2.50
Reverse Repo-C C I Oct 31, 2022 0.56 3.39 -1.30
Net CA & Others-Net CA & Others Oct 31, 2022 -0.04 -0.22 0.00

latest news

Axis Mutual Fund Announces Change in Fund Manager and Key Personnel

Axis Mutual Fund has announced that Mr. Shashank Kumar Verma - Assistant Fu...

Nov 26, 2022 10:07

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

Axis Mutual Fund has announced 25 November 2022 as the record date for decl...

Nov 21, 2022 09:32

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 22 November 2022 as the record date for decl...

Nov 17, 2022 10:17

Axis Nifty SDL September 2026 Debt Index Fund Announces Extension of NFO period

Axis Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...

Nov 15, 2022 09:50

Axis Mutual Fund Announces change in Minimum Application Amount for subscription /switch-in and subscription through SIP

Axis Mutual Fund has decided to revise Minimum Application Amount for subsc...

Nov 09, 2022 08:16

Axis Nifty SDL September 2026 Debt Index Fund Announces Change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under Axis Nif...

Nov 05, 2022 10:27

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