Axis Equity ETFs FoF - IDCW - Regular Plan

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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 (₹)

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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) - IDCW Dec 18, 2003 32.60 19.17 22.45 1.47 1,555.11
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option Mar 08, 2019 65.29 23.76 22.18 0.29 403.45
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW May 09, 2011 34.17 17.10 17.29 1.07 203.07
ICICI Prudential Passive Strategy Fund (FOF) - IDCW Dec 18, 2003 34.20 18.65 17.52 0.45 167.34
Quantum Equity Fund Of Funds - Regular Plan IDCW Apr 01, 2017 36.43 17.92 17.44 0.75 118.96

Fund Holdings as on 31-May-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

  • 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 ₹19.11 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 ₹-0.03(-0.18%)yesterday to ₹15.5496.

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