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

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

Absolute Gain%

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

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

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₹0 Cr
Inception Date12 April, 2023
Min Lumpsum/SIP--/--
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
0%
STCGIf held for less than 24 months - slab rates.
LTCGIf held for more than 24 months - 12.5% without indexation.
Risk
Risk meter
pointer
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 . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. 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 Jul 2025 and is more than category average.
  2. 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 benefit
Dividends 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.

Learn more about Axis Mutual Fund

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?

INDmoney makes it simple to invest in the Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • 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.

What is the current NAV of Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹10.00. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are .

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.00%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹0 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.