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Partner With Us NRI

Apr 22, 2024

Category

Others

AUM (Cr.)

17.94

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.27

Sharpe Ratio

27.01

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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Nifty 500 TRI

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) 2.39 19.86 37.17 0 0 17.65
Benchmark - Nifty 500 TRI 3.96 18.13 38.53 20.3 17.17 0
Category Average - BEST ETFS/INDEX 4.85 15.11 23.9 14.36 13.77 12.39
Category Rank 1/4 2/4 5/4 4/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Nifty Next 50 Junior BeES FoF (G) 23.0760 1.20 63.67 22.61 17.81 339.76 0.29 100.00 invest
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 23.0760 1.20 63.67 22.61 17.81 339.76 0.29 100.00 invest
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.2310 1.20 0.00 0.00 0.00 72.62 0.00 5,000.00 invest
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.2290 1.19 0.00 0.00 0.00 72.62 0.00 5,000.00 invest
Aditya Birla SL Gold Fund (IDCW) 21.5003 -1.76 21.37 13.81 17.18 316.01 0.51 100.00 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 Mar 31, 2024 4.00 22.29 12.19
Indian Mutual Funds-AXIS Nifty Bank ETF Mar 31, 2024 3.07 17.11 -2.87
Indian Mutual Funds-Nippon India ETF Nifty Midcap Mar 31, 2024 2.94 16.38 27.24
Indian Mutual Funds-AXIS Nifty India Consumption E Mar 31, 2024 2.72 15.18 4.75
Indian Mutual Funds-AXIS Nifty 50 ETF Mar 31, 2024 2.46 13.72 6.97
Indian Mutual Funds-AXIS Nifty IT ETF Mar 31, 2024 1.29 7.19 -14.57
Indian Mutual Funds-AXIS Nifty Healthcare ETF Mar 31, 2024 0.78 4.35 5.31
Reverse Repo-C C I Mar 31, 2024 0.37 2.05 -19.52
Indian Mutual Funds-CPSE ETF Mar 31, 2024 0.17 0.95 0.00
Net CA & Others-Net CA & Others Mar 31, 2024 0.14 0.78 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 ...

Apr 08, 2024 12:02

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Apr 04, 2024 12:14

Axis S&P BSE Sensex Index Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load for investment under Axi...

Apr 04, 2024 12:07

AXIS MF Announces change in scheme name

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

Apr 03, 2024 13:36

AXIS Mutual Fund Announces change in Registered Office Address

AXIS Mutual Fund announced that the following changes made to the new addre...

Apr 02, 2024 12:44

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

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 18, 2024 09:36

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Equity ETFs FoF (G)
Contact Persone : Shreyash Devalkar
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com