loader2
Partner With Us NRI

Feb 22, 2024


Category

Others

AUM (Cr.)

16.62

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.27

Sharpe Ratio

19.98

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Equity ETFs FoF (G) 4.06 19.69 36.29 0 0 18.48
Benchmark - Nifty 500 TRI 2.81 19.82 36.26 18.66 19.01 0
Category Average - BEST ETFS/INDEX 1.79 10.59 21.39 12.7 12.62 10.41
Category Rank 6/5 5/5 5/5 4/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 13.4560 2.18 40.06 0.00 0.00 469.55 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 17.2080 1.98 84.04 0.00 0.00 1,265.34 0.00 5,000.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 6.5970 1.62 -14.15 0.00 0.00 78.76 0.00 5,000.00 invest
Quantum Nifty 50 ETF Fund of Fund (G) 12.8875 1.24 24.00 0.00 0.00 22.77 0.18 500.00 invest
ICICI Pru S&P BSE 500 ETF FOF (IDCW) 13.6537 -0.70 36.37 0.00 0.00 82.92 0.61 1,000.00 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-SBI Nifty Next 50 ETF Jan 31, 2024 3.56 21.44 3.77
Indian Mutual Funds-AXIS Nifty Bank ETF Jan 31, 2024 3.16 19.00 -4.97
Indian Mutual Funds-AXIS Nifty India Consumption E Jan 31, 2024 2.60 15.63 1.12
Indian Mutual Funds-Nippon India ETF Nifty Midcap Jan 31, 2024 2.31 13.89 4.58
Indian Mutual Funds-AXIS Nifty 50 ETF Jan 31, 2024 2.30 13.84 -0.20
Indian Mutual Funds-AXIS Nifty IT ETF Jan 31, 2024 1.51 9.08 2.97
Indian Mutual Funds-AXIS Nifty Healthcare ETF Jan 31, 2024 0.74 4.46 7.79
Reverse Repo-C C I Jan 31, 2024 0.46 2.75 13.99
Net CA & Others-Net CA & Others Jan 31, 2024 -0.02 -0.10 -316.44

latest news

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

Axis Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 22, 2024 09:52

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Axis Mutual Fund has announced 20 February 2024 as the record date for decl...

Feb 16, 2024 08:59

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

Axis Mutual Fund has announced 08 February 2024 as the record date for decl...

Feb 06, 2024 10:17

AXIS MF Announces change in fund manager under its schemes

AXIS Mutual Fund has announced change in fund manager under the following s...

Feb 02, 2024 10:44

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

Axis Mutual Fund has announced 25 January 2024 as the record date for decla...

Jan 24, 2024 14:02

AXIS MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jan 17, 2024 10:44

SCHEME DETAILS

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