Axis Equity ETFs FoF - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

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  • Exit Load (%)

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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 32.61 19.93 21.71 0.41 1,558.70
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option Jun 29, 2018 72.69 41.07 22.47 0.11 1,178.73
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Mar 08, 2019 65.41 22.91 20.27 0.09 382.27
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option Jan 01, 2013 32.86 17.06 16.72 0.35 202.24
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth Jan 01, 2013 32.81 18.52 16.65 0.13 162.53

Fund Holdings as on 30-April-2024

  • SBI-ETF Nifty Next 50

  • Axis NIFTY Bank ETF

  • Nippon India ETF Nifty Midcap 150

  • Axis NIFTY India Consumption ETF

  • Axis NIFTY 50 ETF

  • AXIS NIFTY IT ETF

  • Axis NIFTY Healthcare ETF

  • Clearing Corporation of India Ltd

  • CPSE ETF

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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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 ₹18.79 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 ₹-0.08(-0.54%)yesterday to ₹14.9106.

Among its top 3 holdings the fund has exposure to SBI-ETF Nifty Next 50, and

The Axis Equity ETFs FoF is managed by Shreyash Devalkar and 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