Axis Equity ETFs FoF Direct Growth
Very High Risk
Equity
NAV as of Aug 21, 2025
₹15.22
-0.12%1D Change
Returns since inception
12.8%p.a.
Very High Risk
Equity
NAV as of Aug 21, 2025
₹15.22
-0.12%1D Change
Returns since inception
12.8%p.a.
Axis Equity ETFs FoF Direct Growth
Very High Risk|Equity
NAV as of Aug 21, 2025
₹15.22
-0.12%1D
Returns since inception
12.8%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.14%
- Exit Load1% within 15 days
- AUM (Fund size)₹25.9 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Feb 25, 2022
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| SBI NIFTY 200 Quality 30 ETF | 25.03% |
| ICICI Pru Nifty 100 Low Vol 30 ETF | 24.98% |
| ICICI Pru Nifty 200 Momentum 30 ETF | 24.94% |
| Axis Nifty500 Value 50 ETF | 24.82% |
| Net Receivables / (Payables) | 0.2% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Asset Al... | ₹ 27,064 Cr | ₹134.10 | 0.07% | High |
| Axis Income Plus Arbitrag... | ₹ 1,481 Cr | ₹14.79 | 0.01% | Moderate |
| ICICI Prudential Debt Man... | ₹ 112 Cr | ₹47.04 | -0.04% | Moderate |
| Kotak Multi Asset Allocat... | ₹ 1,858 Cr | ₹253.84 | 0.04% | Very High |
NAV History
FUND | Axis Equity ETFs FoF Direct Growth |
|---|---|
| NAV (Aug 21, 2025) | ₹15.22 |
| Class | Equity | Other |
| Inception Date | Feb 25, 2022 |
| Fund Manager | Karthik Kumar |
FUND | Axis Equity ETFs FoF Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Equity ETFs FoF... | 2.32% | -0.27% | 2.01% | 9.04% | -7.09% | 12.79% |
About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.2 Lakhs ₹
Min investment of ₹1,000 required
