Axis Equity ETFs FoF - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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.)
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option Mar 08, 2019 67.70 24.22 22.51 0.09 439.60
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW Jan 01, 2013 36.08 18.15 18.94 0.42 214.12
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW Jan 04, 2013 36.97 20.02 19.13 0.21 179.84
Quantum Equity Fund Of Funds - Direct Plan IDCW Jul 20, 2009 37.88 18.02 18.57 0.51 126.96
HSBC Managed Solutions India Moderate Fund Direct Plan IDCW Mar 13, 2015 28.09 14.78 16.64 0.88 58.77

Fund Holdings as on 30-June-2024

  • SBI-ETF Nifty Next 50

  • Nippon India ETF Nifty Midcap 150

  • Axis NIFTY Bank ETF

  • Axis NIFTY India Consumption ETF

  • Axis NIFTY 50 ETF

  • AXIS NIFTY IT ETF

  • Clearing Corporation of India Ltd

  • Axis NIFTY Healthcare ETF

  • 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 ₹21.47 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 up ₹0.01(0.07%)yesterday to ₹16.229.

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