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Axis Equity E T F FOF IDCW Direct |
[Equity: Flexi Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
04 Feb 2022 |
Corpus(Cr.) |
24.0 |
Scheme NAV |
15.3606 |
Equity(%) |
74.33 |
52 Week High |
17.0464 |
Debt(%) |
0.68 |
52 Week Low |
12.259 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.14 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme seeks 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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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