1M
6M
All
| NAV: 27 Jan 2023 | ₹10.48 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹15.95Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other FoF Overseas/Domestic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -2.0% | 5.1% | 15.6% | 7.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 14 | 21 | NA |
Understand terms
Holdings (7)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Axis NIFTY Bank ETF - Growth | Financial | Mutual Fund | 27.1% |
| SBI Nifty Next 50 ETF-IDCW | Financial | Mutual Fund | 20.9% |
| Nippon India ETF Nifty Midcap 150 - Growth | Financial | Mutual Fund | 13.3% |
| Axis NIFTY India Consumption ETF - Growth | Financial | Mutual Fund | 11.9% |
| Axis NIFTY IT ETF - Growth | Financial | Mutual Fund | 10.6% |
| Axis Nifty 50 ETF - Growth | Financial | Mutual Fund | 9.8% |
| Axis NIFTY Healthcare ETF - Growth | Financial | Mutual Fund | 4.3% |
Expense ratio, exit load and tax
Expense ratio: 0.11%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Shreyash DevalkarFeb 2022 - PresentView details
Shreyash Devalkar
Feb 2022 - Present
View details
Education
Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University
Experience
Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
Website
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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