Axis Equity ETFs FoF - Growth - Regular Plan

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  • 0.32 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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) - Growth Dec 18, 2003 15.77 30.73 15.42 1.45 1,062.04
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 12.60 19.02 10.81 1.07 163.23
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 17.60 26.60 11.86 0.37 99.59
Quantum Equity Fund of Funds - Regular Plan Growth Option Jul 20, 2009 13.11 22.38 10.29 0.75 91.70
HSBC Managed Solutions - Moderate - Growth Apr 30, 2014 12.36 18.15 9.12 1.80 58.10

Fund Holdings as on 30-April-2023

  • Axis NIFTY Bank ETF

  • SBI-ETF Nifty Next 50

  • Axis NIFTY India Consumption ETF

  • Nippon India ETF Nifty Midcap 150

  • Axis NIFTY 50 ETF

  • AXIS NIFTY IT ETF

  • Axis NIFTY Healthcare ETF

  • Clearing Corporation of India Ltd

  • 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 ₹14.24 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 ₹0.04(0.32%)yesterday to ₹11.1049.

Among its top 3 holdings the fund has exposure to Axis NIFTY Bank ETF, and

The Axis Equity ETFs FoF is managed by Shreyash Devalkar .

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com