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axis s&p 500 etf fund of fund direct growth
Axis S&P 500 ETF Fund of Fund Direct Growth

Axis S&P 500 ETF Fund of Fund Direct Growth

  • Very High Risk
  • Equity
  • Global - Other
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i
Price per unit of the scheme.
₹ 0.0000-%1 Day Change
-%
Minimum Investment₹500
Expense Ratio--

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Axis S&P 500 ETF Fund of Fund Direct Growth
VS
Equity: Global - Other Average NAV
    Topper in Equity: Global - Other
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Axis S&P 500 ETF Fund of Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    S&P 500 TR USD
    Expense Ratio
    -%
    Category Avg Expense Ratio
    0.81%
    Minimum Investment (Lumpsum/SIP)
    ₹ 500 /₹ 500
    Lock In (Years)
    No Lock-in
    Fund Size
    --
    Inception Date
    Apr 12, 2023
    Turnover
    - %
    Exit Load

    bt_logoABOUT THE FUND

    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.

    Axis S&P 500 ETF Fund of Fund Direct Growth is an Equity - Global - Other fund. The fund was launched inApr 12, 2023. Its risk level is . The NAV of the fund as onInvalid date is ₹-. Its expense ratio is - %. The fund has an AUM of ₹- Cr.The fund is managed byVinayak Jayanath.
    The minimum initial investment is  ₹500 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Vinayak Jayanath
    Vinayak Jayanath
    i
    Lead Fund Manager.
    Apr 12, 2023 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed19
    • Total AUM₹ 1,46,115.97 Cr
    • Highest Return In 1 Yr38.92 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Axis Global Innovation Fund of Fund Direct Growth
    --
    ₹ 16.83
    1.32%
    -%
    Very High Risk
    ₹630.37Cr
    Axis Business Cycles Fund Direct Growth
    --
    ₹ 17.52
    1.21%
    -%
    Very High Risk
    ₹2,265.22Cr
    Axis Growth Opportunities Fund Direct Growth
    ₹ 36.99
    -0.54%
    0.63%
    Very High Risk
    ₹15,604.95Cr
    Axis Global Innovation Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.83
    • Fund Size₹630.37Cr
    Fund Return1.32%
    Category Return--
    Axis Business Cycles Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.52
    • Fund Size₹2,265.22Cr
    Fund Return1.21%
    Category Return--
    Axis Growth Opportunities Fund Direct Growth
    Very High Risk
    • NAV₹ 36.99
    • Fund Size₹15,604.95Cr
    Fund Return-0.54%
    Category Return0.63%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Invalid date
    EQUITY (-%)
    DEBT (-%)
    CASH (-%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    • -%
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Axis Asset Management Company Limited
    Axis Asset Management Company Limited manages assets worth ₹ 3,62,141.00 crores. It’s current offering of mutual fund schemes includes 34 equity, 31 debt and 14 hybrid schemes.
    phone icon
    Phone
    8108622211
    mail icon
    Email
    customerservice@axismf.com
    aum
    AUM
    ₹ 3,62,141.00 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    22nd & 23rd Floor, One Lodha Place Mumbai,400013

    bt_logoFAQ's

    What is the category of Axis S&P 500 ETF Fund of Fund Direct Growth ?
    The category of Axis S&P 500 ETF Fund of Fund Direct Growth is Equity - Global - Other
    What is the current NAV of Axis S&P 500 ETF Fund of Fund Direct Growth ?
    The current NAV of Axis S&P 500 ETF Fund of Fund Direct Growth as on Invalid date is ₹-
    How safe is Axis S&P 500 ETF Fund of Fund Direct Growth ?
    The risk level of Axis S&P 500 ETF Fund of Fund Direct Growth is Very High.
    What are short term returns given by Axis S&P 500 ETF Fund of Fund Direct Growth ?
    The return given by Axis S&P 500 ETF Fund of Fund Direct Growth in 1 month is --, 3 months is --, 6 months is --, and 1 year is --
    What are the long term returns given by Axis S&P 500 ETF Fund of Fund Direct Growth ?
    The return given by Axis S&P 500 ETF Fund of Fund Direct Growth in 3 years is -- and 5 years is --.
    What is the expense ratio of Axis S&P 500 ETF Fund of Fund Direct Growth ?
    The expense ratio of Axis S&P 500 ETF Fund of Fund Direct Growth is --
    What is the AUM of Axis S&P 500 ETF Fund of Fund Direct Growth ?
    The assets under Management (AUM) of Axis S&P 500 ETF Fund of Fund Direct Growth is Rs crores.
    What is the minimum investment in Axis S&P 500 ETF Fund of Fund Direct Growth ?
    The minimum Lumpsum investment in Axis S&P 500 ETF Fund of Fund Direct Growth is ₹500.00 and the minimum SIP investment in Axis S&P 500 ETF Fund of Fund Direct Growth is ₹500.00
    What is the asset allocation of Axis S&P 500 ETF Fund of Fund Direct Growth?
    Axis S&P 500 ETF Fund of Fund Direct Growth has an exposure of

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