Axis Equity ETFs FoF Fund Direct Growth
NAV as on 17-04-2025
₹ 14.14
▲0.4%
1D
Inception Returns
17.8%
/yr
Historical NAV & Returns
About Axis Equity ETFs FoF Fund Direct Growth
Axis Equity ETFs FoF Fund Direct Growth is a hybrid fund. This fund was started on 25 February, 2022. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- Axis Equity ETFs FoF Fund Direct Growth has ₹28 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Axis Equity ETFs FoF Fund Direct Growth has given a CAGR return of 17.79% since inception. Over the last 1 year the fund has given a CAGR return of 21.80%.
Holdings
Axis Equity ETFs FoF Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Consumer Defensive, Consumer Cyclical, Health, Financial Services, Industrial, Basic Materials, Communication, Energy, Utilities.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Axis Equity ETFs FoF Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Axis Equity ETFs FoF Fund Direct Growth has no lock in period.
Axis Equity ETFs FoF Fund Direct Growth Overview
| Expense ratio | 0.14% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹28 Cr |
| Inception Date | 25 February, 2022 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 9.43% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 28.2 Cr as of Mar'25
- AUM increased by 2.3 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Tech, Financial Services & Basic Materials
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 SBI NIFTY 200 Quality 30 ETF | 24.8% | 3.1% | |
 Axis Nifty500 Value 50 ETF | 24.76% | 0% | |
 ICICI Pru Nifty 100 Low Vol 30 ETF | 24.64% | 2.2% | |
ICICI Pru Nifty 200 Momentum 30 ETF | 24.5% | 2.9% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Axis Equity ETFs FoF Fund Direct Growth | 21.8% | - | - | 17.79% |
 ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth | 19.04% | 19.24% | 29.5% | 16.28% |
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth | 11.19% | 14.29% | 18.65% | 12.74% |
 Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth | 10.24% | 17.83% | 23.01% | 15.73% |
Axis Equity ETFs FoF Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹28 Cr
Expense Ratio 0.14%
More funds from Axis
5Y CAGR
▲ 15.72
5Y CAGR
▲ 16.99
5Y CAGR
▲ 16.77
5Y CAGR
▲ 13.28
5Y CAGR
▲ 17.35
Frequently Asked Questions for Axis Equity ETFs FoF Fund Direct Growth
Axis Equity ETFs FoF Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.95% | 1.95% |
6 Month Returns | 3.19% | 3.19% |
1 Year Returns | 21.8% | 21.8% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.