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NRI

Dec 12, 2024

Category

Others

AUM (Cr.)

24.76

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.70

Sharpe Ratio

13.84

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 (IDCW) 2.9 1.98 21.32 0 0 17.3
Benchmark - Nifty 500 TRI 3.42 7.4 25.6 16.7 20.61 0
Category Average - BEST ETFS/INDEX 3.49 7.28 23.37 13.71 14.35 12.55
Category Rank 3/5 3/5 2/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Silver ETF Fund of Fund - Regular (G) 10.1054 1.49 0.00 0.00 0.00 289.55 0.61 5,000.00 invest
SBI Silver ETF Fund of Fund - Regular (IDCW) 10.1050 1.49 0.00 0.00 0.00 289.55 0.61 5,000.00 invest
Nippon India Silver ETF FOF (G) 14.5602 1.35 29.10 0.00 0.00 497.67 0.58 100.00 invest
Nippon India Silver ETF FOF (IDCW) 14.5602 1.35 29.10 0.00 0.00 497.67 0.58 100.00 invest
ICICI Pru BHARAT 22 FOF (G) 33.1701 -1.53 32.16 35.31 27.21 2,266.67 0.13 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-SBI Nifty 200 Quality 30 ETF Nov 30, 2024 6.22 25.13 5.31
Indian Mutual Funds-ICICI Nifty 200 Nov 30, 2024 6.19 25.02 4.76
Indian Mutual Funds-Motilal Oswal S&P BSE Enhanced Nov 30, 2024 6.18 24.95 4.51
Indian Mutual Funds-ICICI PN 100 Low Nov 30, 2024 6.16 24.89 3.38
Reverse Repo-C C I Nov 30, 2024 0.08 0.30 -68.71
Net CA & Others-Net CA & Others Nov 30, 2024 -0.07 -0.29 0.00

latest news

Axis Mutual Fund announces change in scheme name

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

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

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

Nov 21, 2024 10:13

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Nov 05, 2024 10:42

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 October 2024 as the record date for the d...

Oct 23, 2024 15:24

Axis Mutual Fund announces change in scheme name

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

Sep 21, 2024 09:28

SCHEME DETAILS

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