Axis Equity Etfs Fund Of Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 20-12-2024 | ||||
NAV | ₹14.97(R) | -1.96% | ₹15.05(D) | -1.95% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 15.23% | -% | -% | -% | -% | |
LumpSum (D) | 15.5% | -% | -% | -% | -% | |
SIP (R) | -% | -% | -% | -% | -% | |
SIP (D) | -% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
No data available
NAV Date: 20-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis Equity ETFs FOF - Regular Plan - Growth Option | 14.97 |
-0.3000
|
-1.9600%
|
Axis Equity ETFs FOF - Regular Plan - IDCW | 14.97 |
-0.3000
|
-1.9600%
|
Axis Equity ETFs FOF - Direct Plan - IDCW | 15.05 |
-0.3000
|
-1.9500%
|
Axis Equity ETFs FOF - Direct Plan - Growth Option | 15.05 |
-0.3000
|
-1.9500%
|
Review Date: 20-12-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.26 |
0.66
|
-5.96 | 19.78 | 29 | 78 | Good | |
3M Return % | -9.54 |
-1.62
|
-11.17 | 36.32 | 62 | 66 | Poor | |
6M Return % | -3.88 |
3.24
|
-6.70 | 38.20 | 57 | 67 | Poor | |
1Y Return % | 15.23 |
18.72
|
6.55 | 82.26 | 41 | 73 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.31 | 0.70 | -5.93 | 19.81 | 28 | 78 | ||
3M Return % | -9.41 | -1.52 | -11.07 | 36.48 | 62 | 66 | ||
6M Return % | -3.70 | 3.47 | -6.47 | 38.47 | 57 | 67 | ||
1Y Return % | 15.50 | 19.23 | 6.66 | 82.98 | 42 | 73 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -1.96 | ₹ 9,804.00 | -1.95 | ₹ 9,805.00 |
1W | -4.68 | ₹ 9,532.00 | -4.67 | ₹ 9,533.00 |
1M | 1.26 | ₹ 10,126.00 | 1.31 | ₹ 10,131.00 |
3M | -9.54 | ₹ 9,046.00 | -9.41 | ₹ 9,059.00 |
6M | -3.88 | ₹ 9,612.00 | -3.70 | ₹ 9,630.00 |
1Y | 15.23 | ₹ 11,523.00 | 15.50 | ₹ 11,550.00 |
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | ₹ | ₹ | ||
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Axis Equity Etfs Fund Of Fund NAV Regular Growth | Axis Equity Etfs Fund Of Fund NAV Direct Growth |
---|---|---|
20-12-2024 | 14.9718 | 15.0514 |
19-12-2024 | 15.2705 | 15.3515 |
18-12-2024 | 15.3607 | 15.4419 |
17-12-2024 | 15.4606 | 15.5421 |
16-12-2024 | 15.6827 | 15.7652 |
13-12-2024 | 15.7062 | 15.7881 |
12-12-2024 | 15.6321 | 15.7133 |
11-12-2024 | 15.7172 | 15.7986 |
10-12-2024 | 15.6587 | 15.7396 |
09-12-2024 | 15.6589 | 15.7395 |
06-12-2024 | 15.7012 | 15.7813 |
05-12-2024 | 15.6514 | 15.731 |
04-12-2024 | 15.57 | 15.6489 |
03-12-2024 | 15.5504 | 15.629 |
02-12-2024 | 15.4232 | 15.501 |
29-11-2024 | 15.3307 | 15.4072 |
28-11-2024 | 15.2408 | 15.3167 |
27-11-2024 | 15.3769 | 15.4532 |
26-11-2024 | 15.2853 | 15.3609 |
25-11-2024 | 15.3151 | 15.3907 |
22-11-2024 | 15.0769 | 15.1505 |
21-11-2024 | 14.7855 | 14.8575 |
Fund Launch Date: 24/Feb/2022 |
Fund Category: FoF Domestic |
Investment Objective: To provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized. However, there can be no assurance that the investment objective of the Scheme will be realized. |
Fund Description: An open ended fund of fund scheme predominantly investing in units of domestic equity ETFs |
Fund Benchmark: NIFTY 500 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.