NAV on (12 Dec 2025 )
₹15.60 ▲
(+0.64%)
Fund Size
₹35.6 Crores
1Y Returns
-0.20 %
The investment objective is to invest in the units of domestic Equity ETFs falling under the factor theme. However, there can be no assurance that the investment objective of the Scheme will be realized.
Axis Asset Management Company Ltd.
Launch Date
February 4, 2022
Fund Manager
Mr. Karthik Kumar
Initial Price
10
AUM Fund
35.6 Cr
Min investment
Rs 5000
Expense Ratio
0.66%
Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.
If redeemed / switched-out within 15 days from the date of allotment ﾽ 1% If redeemed/switched out after 15 days from the date of allotment - Nil
1 Month
-0.65%
6 Months
+4.32%
1 Year
-0.20%
2 Years
+10.04%
3 Years
+12.34%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 107.03% | 0.00% | ₹1382.84 | |
| 106.51% | 0.00% | ₹957.99 | |
| 104.67% | 170.92% | ₹3757.1 | |
| 103.50% | 172.21% | ₹10733.25 | |
| 103.31% | 172.00% | ₹2004.77 |
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