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Axis S&P 500 ETF FoF Reg Gr

FoF (Overseas/Domestic)Axis Mutual Fund

NAV

₹0.00

+0.00% today

AUM

₹0.00

Fund size

Expense

0.00%

Regular plan

Min SIP

₹500

per month

Min Lumpsum

₹500

one-time

Exit Load

0.25

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkS&P 500 TR USD (100%)
Number of holdings0
Inception12 Apr 2023
Exit load0.25

Risk metrics

Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

About Axis S&P 500 ETF FoF Reg Gr

Axis S&P 500 ETF FoF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Axis Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹0.00 per unit and the scheme manages ₹0.00 in assets under management. The fund charges an expense ratio of 0.00% and is benchmarked against S&P 500 TR USD (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

To replicate the performance of the S&P 500 TRI by investing in Exchange Traded Funds replicating S&P 500 TRI, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Regular Plan · Growth option

Axis S&P 500 ETF FoF Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month0.00%
3 months0.00%
6 months0.00%
1 year0.00%
3 years0.00%
5 years0.00%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months0.00%
6 months0.00%
1 year0.00%
3 years0.00%
5 years0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Axis S&P 500 ETF FoF Reg Gr — frequently asked questions

What is the NAV of Axis S&P 500 ETF FoF Reg Gr?

The latest net asset value (NAV) of Axis S&P 500 ETF FoF Reg Gr is ₹0.00 per unit, 0.00% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What is the expense ratio of Axis S&P 500 ETF FoF Reg Gr?

Axis S&P 500 ETF FoF Reg Gr charges an expense ratio of 0.00% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Axis S&P 500 ETF FoF Reg Gr?

SEBI's riskometer classifies Axis S&P 500 ETF FoF Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Axis S&P 500 ETF FoF Reg Gr?

You can start a SIP in Axis S&P 500 ETF FoF Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.

Who manages Axis S&P 500 ETF FoF Reg Gr?

Axis S&P 500 ETF FoF Reg Gr is managed by Axis Mutual Fund, holds ₹0.00 in assets under management and invests across null holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
FoF (Overseas/Domestic)
Plan
Regular plan
Option
Growth
ISIN
INF846K014R0
Scheme code
FS0000I61H

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