1M
6M
1Y
All
| NAV: 18 Apr 2024 | ₹14.12 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹17.94Cr |
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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 6.1% | 19.8% | 38.8% | 44.4% |
| Category average | NA | NA | 36.6% | NA |
| Rank with in category | 37 | 29 | 41 | NA |
Understand terms
Holdings (8)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
SBI Nifty Next 50 ETF-IDCW | NA | Mutual Fund | 22.29% |
Axis NIFTY Bank ETF - Growth | NA | Mutual Fund | 17.11% |
Nippon India ETF Nifty Midcap 150 - Growth | NA | Mutual Fund | 16.38% |
Axis NIFTY India Consumption ETF - Growth | NA | Mutual Fund | 15.18% |
Axis Nifty 50 ETF - Growth | NA | Mutual Fund | 13.72% |
Axis NIFTY IT ETF - Growth | NA | Mutual Fund | 7.19% |
Axis NIFTY Healthcare ETF - Growth | NA | Mutual Fund | 4.35% |
CPSE ETF-Growth | NA | Mutual Fund | 0.95% |
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 at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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
Karthik KumarAug 2023 - PresentView details
Karthik Kumar
Aug 2023 - Present
View details
Education
Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)
Experience
Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NAWebsite
www.axismf.com
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
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