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Axis Equity E T F FOF IDCW Direct |
[Others: FoFs Domestic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
04 Feb 2022 |
Corpus(Cr.) |
15.0 |
Scheme NAV |
12.4385 |
Equity(%) |
96.4 |
52 Week High |
12.4385 |
Debt(%) |
3.6 |
52 Week Low |
9.9474 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 15 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.11 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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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