What is the current price / NAV of Axis Equity ETFs FoF(IDCW)?
The current NAV of Axis Equity ETFs FoF(IDCW) is ₹14.14, as of 17th April 2025.What are the returns of Axis Equity ETFs FoF(IDCW)?
The Axis Equity ETFs FoF(IDCW) was launched on 24th February 2022. This mutual fund's past returns are as follows:- 1 Year Returns: -0.39%
- 3 Year Returns: 10.20%
What are the top 5 sectoral holdings of Axis Equity ETFs FoF(IDCW)?
The top sectors Axis Equity ETFs FoF(IDCW) has invested in are as follows:- Others | 99.16%
- Investment Banking & Brokerage | 0.84%
What are the top 5 holdings of Axis Equity ETFs FoF(IDCW)?
The top 5 holdings for Axis Equity ETFs FoF(IDCW) 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%
What is the asset allocation of Axis Equity ETFs FoF(IDCW)?
The asset allocation for Axis Equity ETFs FoF(IDCW) is as follows:- Mutual Funds | 98.70%
- Cash & Equivalents | 1.30%
What is the AUM of Axis Equity ETFs FoF(IDCW)?
The AUM (i.e. assets under management) of Axis Equity ETFs FoF(IDCW) is ₹28.16 Cr as of 17th April 2025.What is the expense ratio of Axis Equity ETFs FoF(IDCW)?
The expense ratio of Axis Equity ETFs FoF(IDCW) Plan is 0.14 as of 17th April 2025.What is the alpha ratio of Axis Equity ETFs FoF(IDCW)?
The alpha ratio for the Axis Equity ETFs FoF(IDCW) is -2.57
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.
What is the volatility or standard deviation of Axis Equity ETFs FoF(IDCW)?
The volatility or standard deviation for the Axis Equity ETFs FoF(IDCW) is 13.47
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.
What is the sharpe ratio of Axis Equity ETFs FoF(IDCW)?
The Sharpe ratio for the Axis Equity ETFs FoF(IDCW) is -0.29
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.
What is the Sortino ratio of Axis Equity ETFs FoF(IDCW)?
The Sortino Ratio for the Axis Equity ETFs FoF(IDCW) 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.
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Axis Equity ETFs FoF(IDCW) Direct IDCW
IDCW
OtherFoFs (Domestic) - Equity Oriented
Small-size FundAssets Under Mgmt: ₹ 28 Cr
Very High RiskPrinciple investment will be at very high risk
14.140.84% (+0.12)
Axis Equity ETFs FoF(IDCW) NAV Price Chart
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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(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.14 | — | -0.29 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.46 | — | 0.17 |
Axis Equity ETFs FoF(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
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(IDCW) Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Domestic) - Equity Oriented
OtherFoFs (Domestic) - Equity Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Axis Equity ETFs FoF(IDCW) | -0.39% | 10.20% | 11.64% |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW) | 8.23% | 14.62% | 14.86% |
| Mirae Asset Equity Allocator FoF(IDCW) | 7.21% | 13.62% | 20.52% |
| Nippon India Nifty Next 50 Junior BeES FoF-(IDCW) | 3.61% | 14.24% | 15.38% |
Axis Equity ETFs FoF(IDCW) Returns Comparison
Compare Axis Equity ETFs FoF(IDCW) with any MF, ETF, stock or indexCompare Axis Equity ETFs FoF(IDCW) with any MF, ETF, stock or index
Axis Equity ETFs FoF(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAxis Equity ETFs FoF(IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Axis Equity ETFs FoF(IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Axis Equity ETFs FoF(IDCW) Sector Weightage
Others
Others as a % of total holdings for last six quarters
Axis Equity ETFs FoF(IDCW) Current Holdings
Others
- ConstituentHolding Weight3M Change
- SBI Nifty 200 Quality 30 ETF3M change : 0.16 %
Holdings
24.80 %
0.16 % - Axis Nifty500 Value 50 ETF3M change : 24.76 %
Holdings
24.76 %
24.76 % - ICICI Prudential Nifty 100 Low Volatility 30 ETF3M change : 0.12 %
Holdings
24.64 %
0.12 %
AMC Profile of Axis Equity ETFs FoF(IDCW)
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
₹ 3,00,420.30 Cr.
Axis Equity ETFs FoF(IDCW) Fund Manager Profile
Karthik Kumar
AUM: ₹12,154.35 Cr.
|
Exp: 14yrs
Qualification
M.B.A, C.F.A., B.E (Mechanical)
Past Experience
Data not available
Funds Managed (68)
Other (24)
8.69%
5.66%
0.23%
6.97%
1.53%
0.23%
3.41%
4.16%
0.23%
10.74%
7.79%
0.23%
10.75%
7.80%
0.23%
8.37%
5.31%
0.48%
3.46%
0.02%
0.48%
10.46%
7.47%
0.48%
4.67%
0.24%
0.48%
10.46%
7.47%
0.48%
-0.39%
10.20%
0.14%
-0.77%
9.94%
0.70%
-0.77%
9.94%
0.70%
10.74%
7.79%
0.23%
8.37%
5.31%
0.48%
8.69%
5.66%
0.23%
3.46%
0.02%
0.48%
3.41%
4.16%
0.23%
10.46%
7.47%
0.48%
4.67%
0.24%
0.48%
10.46%
7.47%
0.48%
6.97%
1.53%
0.23%
10.75%
7.80%
0.23%
-0.39%
10.20%
0.14%
Axis Equity ETFs FoF(IDCW) Manager Performance (0)
Other: FoFs (Domestic) - Equity Oriented
Axis Equity ETFs FoF(IDCW) Tax Implications
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Axis Equity ETFs FoF(IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%