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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
| Launch date | 22 Mar 2023 |
| Allotment date | 12 Apr 2023 |
| End date | 05 Apr 2023 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: --
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
--
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund house & investment objective
| Rank (total assets) | #7 in India |
|---|---|
| Total AUM | ₹3,66,904.00Cr |
| Date of Incorporation | 04 Sep 2009 |
|---|
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 ₹3,66,904 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. ;
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 benchmark | S&P 500 Total Return Index |
|---|
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
--Website
www.axismf.com