Axis Equity ETFs FoF - Growth - Direct Plan

Other Plans and Options
  • (-0.64%)Nav, as on 25-03-2025

  • Previous Nav

  • Net Change on 25-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth Apr 04, 2013 17.04 19.34 34.00 0.43 2,276.48
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option Jun 29, 2018 5.31 29.14 36.12 0.12 1,982.52
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Mar 08, 2019 8.15 16.44 27.53 0.16 454.14
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option Jan 01, 2013 12.50 15.09 22.14 0.42 196.26
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth Jan 01, 2013 11.15 17.61 26.72 0.18 168.02

Fund Holdings as on 28-February-2025

  • ICICI Prudential Nifty 100 Low Volatility 30 ETF

  • SBI Nifty 200 Quality 30 ETF

  • Motilal Oswal BSE Enhanced Value ETF

  • ICICI Prudential Nifty 200 Momentum 30 ETF

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

  • Cash

  • MFU

View More

About Axis Equity ETFs FoF

Scheme Analysis

Axis Equity ETFs FoF is a FoFs (Domestic) - Equity Oriented fund and belongs to Axis Mutual Fund. It was launched on 24-Feb-2022 and currently has an AUM of ₹25.90 crore. Axis Equity ETFs FoF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Axis Equity ETFs FoF ended down ₹-0.09(-0.64%)yesterday to ₹14.1299.

Among its top 3 holdings the fund has exposure to ICICI Prudential Nifty 100 Low Volatility 30 ETF, and

The Axis Equity ETFs FoF is managed by Karthik Kumar .

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com