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AXIS Equity ETFs FoF - Direct (IDCW)

Fund Class : Fund of Funds - Equity
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 20.31
NAV 12 Aug 2022 10.53 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 17.51
17.51
52-WEEk 16.01
20.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.45 9.33 - - -
Sensex 1.68 11.31 3.18 7.66 60.22
Nifty 1.71 11.07 2.9 7.62 61.35

Competitors of AXIS Equity ETFs FoF - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Baroda BNP Paribas Funds Aqua Fund of Fund (IDCW) 102.79 1.59 12.19 11.09 -1.28 -9.71
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Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 20.31 (28 Feb 22)
Inception Date 04 Feb 22
Fund Manager Shreyash Devalkar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Indian Mutual Funds 97.63
Reverse Repo 2.41
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.04
› More

Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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