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Axis Equity ETFs FoF Direct Growth

Growth
OtherFoFs (Domestic) - Equity Oriented
Small-size FundAssets Under Mgmt: ₹ 28 Cr
Very High RiskPrinciple investment will be at very high risk
14.511.03% (+0.15)

Axis Equity ETFs FoF NAV Price Chart

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Returns
0.00%
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OtherFoFs (Domestic) - Equity Oriented
Small-size FundAssets Under Mgmt: ₹ 28 Cr
Very High RiskPrinciple investment will be at very high risk

Axis Equity ETFs FoF Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.14-0.30
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.450.37

Axis Equity ETFs FoF Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About FoFs (Domestic) - Equity Oriented

FoFs (Domestic) - Equity Oriented invest majorly invest in equity mutual funds. These funds have more than 65% of total investment corpus in the equity and equity-related instruments.

Axis Equity ETFs FoF Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Domestic) - Equity Oriented
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Axis Equity ETFs FoF0.25%12.06%12.44%
ICICI Pru Thematic Advantage Fund19.37%20.54%16.57%
Mirae Asset Equity Allocator FoF7.43%14.96%20.85%
Nippon India Nifty Next 50 Junior BeES FoF1.53%15.14%15.53%

Axis Equity ETFs FoF Returns Comparison

Compare Axis Equity ETFs FoF with any MF, ETF, stock or index
Compare Axis Equity ETFs FoF with any MF, ETF, stock or index
Axis Equity ETFs FoF
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Axis Equity ETFs FoF Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
Cash & EquivalentsMutual Funds1.30%98.70%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Axis Equity ETFs FoF Sector Distribution

Investment Banking & BrokerageOthers0.84 %99.16 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Axis Equity ETFs FoF Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 2597.56%97.95%94.37%96.08%97.50%99.16%
Others as a % of total holdings for last six quarters
Tickertape Separator

Axis Equity ETFs FoF Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Axis Equity ETFs FoF

Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.

  • No.of Schemes

    72

  • Total AUM

    ₹ 3,00,510.73 Cr.

Axis Equity ETFs FoF Fund Manager Profile

Karthik Kumar

AUM:  ₹12,141.28 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Qualification

M.B.A, C.F.A., B.E (Mechanical)

Past Experience

Data not available

Funds Managed (32)
11.04%
7.81%
0.23%
10.74%
7.48%
0.48%
-0.18%
11.79%
0.70%
0.25%
12.06%
0.14%

Axis Equity ETFs FoF Manager Performance (0)

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Axis Equity ETFs FoF Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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You make

Axis Equity ETFs FoF Review & Opinions

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Frequently asked questions

  1. What is the current price / NAV of Axis Equity ETFs FoF?

    The current NAV of Axis Equity ETFs FoF is ₹14.51, as of 29th April 2025.

  2. What are the returns of Axis Equity ETFs FoF?

    The Axis Equity ETFs FoF was launched on 1st January 1970. This mutual fund's past returns are as follows:
    • 1 Year Returns: 0.25%
    • 3 Year Returns: 12.06%

  3. What are the top 5 sectoral holdings of Axis Equity ETFs FoF?

    The top sectors Axis Equity ETFs FoF has invested in are as follows:
    • Others | 99.16%
    • Investment Banking & Brokerage | 0.84%
    This data is as on 29th April 2025.

  4. What are the top 5 holdings of Axis Equity ETFs FoF?

    The top 5 holdings for Axis Equity ETFs FoF are as follows:
    • SBI Nifty 200 Quality 30 ETF | 24.80%
    • Axis Nifty500 Value 50 ETF | 24.76%
    • ICICI Prudential Nifty 100 Low Volatility 30 ETF | 24.64%
    • ICICI Prudential Nifty 200 Momentum 30 ETF | 24.50%
    • Clearing Corporation of India Ltd | 0.84%
    This data is as on 29th April 2025.

  5. What is the asset allocation of Axis Equity ETFs FoF?

    The asset allocation for Axis Equity ETFs FoF is as follows:
    • Mutual Funds | 98.70%
    • Cash & Equivalents | 1.30%
    This data is as on 29th April 2025.

  6. What is the AUM of Axis Equity ETFs FoF?

    The AUM (i.e. assets under management) of Axis Equity ETFs FoF is ₹28.16 Cr as of 29th April 2025.

  7. What is the expense ratio of Axis Equity ETFs FoF?

    The expense ratio of Axis Equity ETFs FoF Plan is 0.14 as of 29th April 2025.

  8. What is the alpha ratio of Axis Equity ETFs FoF?

    The alpha ratio for the Axis Equity ETFs FoF is -1.88

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Axis Equity ETFs FoF?

    The volatility or standard deviation for the Axis Equity ETFs FoF is 13.63

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Axis Equity ETFs FoF?

    The Sharpe ratio for the Axis Equity ETFs FoF is -0.30

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Axis Equity ETFs FoF?

    The Sortino Ratio for the Axis Equity ETFs FoF is -0.03

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.