Axis Equity ETFs FoF - IDCW - Regular Plan

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  • (-0.28%)Nav, as on 26-03-2025

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  • Net Change on 26-03-2025

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Fund Overview IDCW | Regular 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) - IDCW Dec 18, 2003 15.77 17.98 32.93 1.52 2,276.48
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option Mar 08, 2019 6.40 15.72 26.09 0.30 454.14
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW May 09, 2011 11.19 14.12 20.99 1.20 196.26
ICICI Prudential Passive Strategy Fund (FOF) - IDCW Dec 18, 2003 10.89 17.33 26.37 0.42 168.02
ICICI Prudential India Equity FOF - IDCW Feb 25, 2020 12.26 20.17 33.24 1.17 145.27

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)

  • Miscellaneous

  • Cash

  • MFU

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 ₹-0.04(-0.28%)yesterday to ₹13.995.

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