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Partner With Us NRI

Feb 07, 2023


Category

Others

AUM (Cr.)

15.95

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.27

Sharpe Ratio

2.75

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 (IDCW) -2.3 0.4 0 0 0 4.13
Benchmark - Nifty 500 TRI -2.19 0.55 0.15 15.55 11.48 0
Category Average - BEST ETFS/INDEX 0.91 4.44 5.62 10.42 9.64 7.6
Category Rank 2/4 2/4 1/4 3/4 2/4 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) 8.2710 1.60 -10.00 0.00 0.00 76.92 0.00 5,000.00 invest
AXIS Gold Fund (IDCW) 17.4050 0.36 18.04 11.34 12.92 280.27 0.60 5,000.00 invest
AXIS Gold Fund (G) 17.3830 0.36 18.03 11.33 12.92 280.27 0.60 5,000.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 9.8680 0.28 -7.34 0.00 0.00 682.22 0.00 5,000.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 36.1844 -67.75 4.78 9.37 7.67 1,143.16 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 Dec 31, 2022 4.32 27.10 -0.88
Indian Mutual Funds-SBI ETF Nifty Next 50 Dec 31, 2022 3.32 20.85 -2.62
Indian Mutual Funds-Nippon India ETF Nifty Midcap Dec 31, 2022 2.13 13.33 -1.61
Indian Mutual Funds-AXIS Consumption ETF Dec 31, 2022 1.90 11.93 -4.65
Indian Mutual Funds-AXIS Technology ETF Dec 31, 2022 1.69 10.60 -5.44
Indian Mutual Funds-AXIS Nifty ETF Dec 31, 2022 1.56 9.77 -2.90
Indian Mutual Funds-AXIS Healthcare ETF Dec 31, 2022 0.69 4.33 -17.83
Reverse Repo-C C I Dec 31, 2022 0.45 2.82 -33.36
Net CA & Others-Net CA & Others Dec 31, 2022 -0.11 -0.72 0.00

latest news

Axis Business Cycles Fund Announces change in fund managers

The Fund management responsibilities of the following scheme shall be chang...

Feb 03, 2023 10:24

Axis MF Announces change in fund managers under its schemes

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

Feb 01, 2023 12:13

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

Axis Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 11:02

Axis MF Announces change in fund managers under its schemes

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

Jan 19, 2023 11:33

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 23 January 2023 as the record date for decla...

Jan 19, 2023 10:11

Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Announces Extension of NFO period

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

Jan 14, 2023 11:40

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Equity ETFs FoF (IDCW)
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