Axis S&P 500 ETF Fund of Fund Direct Growth - Regular - Latest NAV [ ₹10 ], Returns, Performance, Portfolio & Returns 2025

Axis S&P 500 ETF Fund of Fund Direct Growth

Very High Risk

Equity

NAV as of Apr 12, 2023

10.00

0%1D Change

Returns since inception

%p.a.

Very High Risk

Equity

NAV as of Apr 12, 2023

10.00

0%1D Change

Returns since inception

%p.a.

Axis S&P 500 ETF Fund of Fund Direct Growth

Very High Risk|Equity
NAV as of Apr 12, 2023

10.00

0%1D

Returns since inception

%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio-
  • Exit Load0.25% within 30 days
  • AUM (Fund size)₹0
  • Lock-in periodNo Lock-in
  • Age2 yrs since Apr 12, 2023
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Europe Dynamic ...₹ 108 Cr
24.97 | 1.34%
Very High
Edelweiss ASEAN Equity Of...₹ 102 Cr
31.85 | 0.95%
Very High
Edelweiss US Technology E...₹ 2,351 Cr
26.53 | 1.65%
Very High
Aditya Birla Sun Life Int...₹ 193 Cr
41.24 | -0.06%
Very High

NAV History - Axis S&P 500 ETF Fund of Fund - Direct Plan - Growth

FUND

Axis S&P 500 ETF Fund of Fund - Direct Plan - Growth

NAV (Apr 12, 2023)₹10.00
ClassEquity | Other
Inception DateApr 12, 2023
Fund ManagerVinayak Jayanath

FUND

Axis S&P 500 ETF Fund of Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0.25% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis S&P 500 ETFnull%null%null%null%null%null%

About Axis Asset Management Company Limited

Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.

Axis Asset Management Company Limited Details

  • No. of schemes157
  • Total AUM₹196,548.66 Crore
  • AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
  • Phone+91 22 43255161

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

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The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.