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
▲▼
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | -- |
Benchmark | S&P 500 TR USD |
AUM | ₹0 Cr |
Inception Date | 12 April, 2023 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0.2% |
Lock In | No Lock-in |
TurnOver | 0% |
STCG | If held for less than 24 months - slab rates. |
LTCG | If held for more than 24 months - 12.5% without indexation. |
Risk | Very High Risk |
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 . The fund could potentially beat inflation in the long-run.
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.
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
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.
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 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.
3Y CAGR
▲ 32.61
3Y CAGR
▲ 31.37
3Y CAGR
▲ 29.12
3Y CAGR
▲ 28.86
5Y CAGR
▲ 32.73