Axis Equity ETFs FoF - IDCW - Regular Plan

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  • 0.56 %Nav, as on 30-11-2023

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  • Net Change on 30-11-2023

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  • Assets (Cr.)

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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 18.10 26.35 18.41 1.47 1,269.79
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW May 09, 2011 16.11 15.67 13.57 1.06 173.72
ICICI Prudential Passive Strategy Fund (FOF) - IDCW Dec 18, 2003 16.15 20.14 14.05 0.37 118.35
Quantum Equity Fund Of Funds - Regular Plan IDCW Apr 01, 2017 14.16 17.06 13.42 0.75 98.26
HSBC Managed Solutions India Moderate Fund IDCW Apr 30, 2014 14.03 13.90 11.95 1.98 56.32

Fund Holdings as on 31-October-2023

  • Axis NIFTY Bank ETF

  • SBI-ETF Nifty Next 50

  • 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

  • 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 ₹14.51 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 ₹0.07(0.56%)yesterday to ₹12.4034.

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 and Karthik Kumar.

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