AXIS EQUITY ETFS FOF-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

AXIS EQUITY ETFS FOF-REG(G)

market linked 36.77 % - -

BenchMark : NIFTY 500 - TRI

BenchMark Return 39.53 19.73 19.01

Value of Rs. 1,00,000 Invested

current value 136770 - -
scheme objective To provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Category Mutual Fund > Other > FoF Domestic
Fund Type Open Ended
Fund Manager Shreyash Devalkar
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 26/02/2024
Nav 14.00
AUM (Cr.) 16.62
AUM Date 31/01/2024
Expense Ratio Currently 0
Expense Ratio Date Currently 31/01/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 1% on or before 15D, Nil after 15D
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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