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Partner With Us NRI

May 22, 2024


Category

Others

AUM (Cr.)

18.79

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.27

Sharpe Ratio

26.96

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Equity ETFs FoF (IDCW) 4.95 21.93 37.14 0 0 19.14
Benchmark - Nifty 500 TRI 4.06 20.55 38.78 19.2 18.49 0
Category Average - BEST ETFS/INDEX 3.45 16.77 25.68 14.17 14.35 13.78
Category Rank 4/3 2/3 4/3 4/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Silver ETF FOF (G) 14.7720 7.36 26.43 0.00 0.00 121.01 0.66 100.00 invest
Aditya Birla SL Silver ETF FOF (IDCW) 14.7698 7.36 26.43 0.00 0.00 121.01 0.66 100.00 invest
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 15.1540 4.88 17.87 0.00 0.00 86.50 0.69 100.00 invest
Edelweiss Gold and Silver ETF Fund of Fund (G) 15.1540 4.87 17.88 0.00 0.00 86.50 0.69 100.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.3470 -0.81 41.96 0.00 0.00 531.86 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
Net CA & Others-Net CA & Others Apr 30, 2024 0.00 0.03 -96.57
Indian Mutual Funds-AXIS Nifty Bank ETF Apr 30, 2024 3.21 17.10 4.73
Indian Mutual Funds-SBI Nifty Next 50 ETF Apr 30, 2024 4.29 22.82 7.22
Indian Mutual Funds-AXIS Nifty 50 ETF Apr 30, 2024 2.49 13.25 1.20
Indian Mutual Funds-AXIS Nifty IT ETF Apr 30, 2024 1.23 6.53 -4.94
Indian Mutual Funds-AXIS Nifty India Consumption E Apr 30, 2024 2.81 14.97 3.36
Indian Mutual Funds-AXIS Nifty Healthcare ETF Apr 30, 2024 0.78 4.15 -0.09
Reverse Repo-C C I Apr 30, 2024 0.65 3.48 78.25
Indian Mutual Funds-Nippon India ETF Nifty Midcap Apr 30, 2024 3.13 16.68 6.67
Indian Mutual Funds-CPSE ETF Apr 30, 2024 0.19 0.99 8.77

latest news

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

Axis Mutual Fund has announced 22 May 2024 as the record date for declarati...

May 21, 2024 11:02

AXIS MF Announces change in fund manager under its schemes

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

May 13, 2024 14:18

Axis Mutual Fund Announces change in benchmark under its scheme

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

May 08, 2024 10:28

AXIS MF Announces change in scheme name

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

May 04, 2024 11:35

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

Axis Mutual Fund has announced 26 April 2024 as the record date for declara...

Apr 27, 2024 12:50

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

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