Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.00
NAV as on 05 Apr 2023
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Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Global - Other Index
Fund returns vs Benchmark returns vs Category Average returns as on (05-Apr-23)
The fund has outperformed the benchmark (Global - Other Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | -- |
Benchmark | S&P 500 TR USD |
| AUM | -- |
| Inception Date | 12 April, 2023 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk | Very High Risk |
About Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 12 April, 2023. The fund is managed by Vinayak Jayanath. The fund could potentially beat inflation in the long-run.
Key Parameters
- Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl has ₹0 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 0.
Returns
Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 0.00% since inception.
Holdings
Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in . Its top holdings are
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 0.00. Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Vinayak Jayanath
Fund Manager of Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl, since 12 April 2023
Frequently Asked Questions for Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
How do I invest in Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.