Axis Equity ETFs FoF - IDCW - Direct Plan

Other Plans and Options
  • (-0.68%)Nav, as on 21-02-2025

  • Previous Nav

  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option Mar 08, 2019 4.43 14.97 16.71 0.16 491.85
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW Jan 01, 2013 7.90 14.17 15.93 0.42 208.52
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW Jan 04, 2013 6.35 15.08 17.07 0.18 173.27
Quantum Equity Fund Of Funds - Direct Plan IDCW Jul 20, 2009 8.50 13.06 15.13 0.51 121.24
HSBC Managed Solutions - Growth - Dividend Direct Apr 30, 2014 5.11 12.19 14.87 0.09 39.57

Fund Holdings as on 31-January-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 ₹27.28 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(-0.68%)yesterday to ₹13.9542.

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