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Axis S&P 500 ETF FoF Direct Growth
Equity
International
Very High Risk
NAV: 22 Mar '23
₹10.00
Min. for SIP
Not Supported
Fund size
₹0.00 Cr
Expense ratio
N.A
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Equity International) | -- | -- | -- | -- |
| Rank (Equity International) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
NA
Check past data
About Axis S&P 500 ETF FoF Direct Growth
Axis S&P 500 ETF FoF Direct Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. The fund currently has an Asset Under Management(AUM) of ₹3,58,698 Cr and the Latest NAV as of 22 Mar 2023 is ₹10.00.
The Axis S&P 500 ETF FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 0.25%, if redeemed within 30 days.
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Investment Objective
The scheme seeks to replicate the performance of the S&P 500 TRI by investing in Exchange Traded Funds replicating S&P 500 TRI, subject to tracking errors.
Fund benchmarkS&P 500 Total Return Index
Fund house
Rank (total assets)#7 in India
Total AUM₹3,58,698.01 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,