| Your Current Location : Fund Card : Fund Summary |
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| Axis Equity E T F FOF IDCW Direct |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
04 Feb 2022 |
| Corpus(Cr.) |
16.0 |
Scheme NAV |
10.0225 |
| Equity(%) |
96.22 |
52 Week High |
11.1196 |
| Debt(%) |
3.78 |
52 Week Low |
8.9905 |
| 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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