Axis Mutual Fundimage

Axis Equity ETFs FOF

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (20 Dec 24)

₹ 14.97

AUM (in Cr)

₹ 24.76

1 Year CAGR

% 15.23

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Equity ETFs FOF
0.46
-9.54
-3.88
15.23
0.00
0.00
Nifty 500
1.44
-7.63
0.49
19.95
17.18
18.86
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 0.70
Benchmark
Nifty 500
AUM
₹ 24.76
Inception Date
04 Feb 2022
Turnover Ratio
-
Exit Load
If redeemed / switched-out within 15 days from the date of allotment � 1% If redeemed/switched out after 15 days from the date of allotment - Nil
Asset Class
Solution Oriented
amc-logo

Axis Mutual Fund

Total AUM

₹ 313387.24

No. of Schemes under this AMC

80

Phone

43255161

Email

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

Axis House, 1st Floor,, C-2, Wadia International Centre,, Pandurang Budhkar Marg,

Mumbai - 400025

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Axis Equity ETFs FOF

Solution OrientedFund of Funds
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