Axis Equity ETFs FOF - Regular Plan - IDCW

0
Fund of Funds-Domestic-Equity NAV 12.8819 0 08 December, 2023

Fund Details

Category
Fund Type Open Ended
Investment Plan Dividend Payout
Launch Date 24 February, 2022
Benchmark NIFTY 500 TRI
Asset Size(Cr) 14.992500000000001
ISIN No. INF846K015G0
Turn over 2.14%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Exit load of 1% if redeemed within 15 days.
Expense Ratio 0.27
Fund Manager Shreyash Devalkar, Karthik Kumar
Fund House Axis Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -1.23% 0.33% 1.68%
1 M -2.06% 1.68% 2.73%
3 M 1.12% 2.58% 0.88%
6 M 14.44% 5.48% 2.16%
1 Y 12.4% 7.16% 3.6%
2 Y - 5.04% 9.62%
3 Y - 5.69% 21.47%
5 Y - 8.07% 11.22%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 0.04%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Axis Equity ETFs FOF - Regular Plan - IDCW 12.4% 0% 0%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 16.75% 17.83% 12.17%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 16.07% 15.33% 13.56%
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 13.45% 14.02% 10.22%
Franklin India Pension Plan-Growth 9.91% 9.31% 8.4%
SBI Gold Fund Regular Plan - Growth 20.17% 4.67% 12.71%
Nippon India Gold Savings Fund-Growth plan- Growth Option 20.33% 4.43% 12.12%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully