朕天下娛樂城
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Axis S&P 500 ETF FoF Direct Growth
NAV: 22 Mar '23
?10.00
Min. for SIP
Not Supported
Fund size (AUM)
--
Expense ratio
--
Rating
--
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
--
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 ?3,69,123 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?3,69,123.21 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,