Axis S&P 500 ETF Fund of Fund Direct Growth - Regular - Latest NAV [ ₹10 ], Returns, Performance, Portfolio & Returns 2026

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

3Y returns

%

Very High Risk

Equity

NAV as of Apr 12, 2023

10.00

0%1D Change

3Y returns

%

Axis S&P 500 ETF Fund of Fund Direct Growth

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

10.00

0%1D

3Y returns

%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
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
  • Age3 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 Emerging Market...₹ 188 Cr
27.36
| 1.62%
Very High
Edelweiss Greater China E...₹ 2,678 Cr
66.74
| 1.50%
Very High
Edelweiss Europe Dynamic ...₹ 219 Cr
32.88
| 1.12%
Very High
Edelweiss US Technology E...₹ 3,255 Cr
32.79
| -0.28%
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%

Frequently Asked Questions

Loading FAQs...

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
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

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

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497