Axis Equity ETFs FoF Direct Growth
Very High Risk
Equity
NAV as of Jun 15, 2026
₹15.63
0.91%1D Change
3Y returns
+38.23% ↑
Very High Risk
Equity
NAV as of Jun 15, 2026
₹15.63
0.91%1D Change
3Y returns
+38.23% ↑
Axis Equity ETFs FoF Direct Growth
Very High Risk|Equity
NAV as of Jun 15, 2026
₹15.63
0.91%1D
3Y returns
+38.23% ↑
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
- Age4 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 (%) |
|---|---|
| Axis Nifty500 Value 50 ETF | 26.31% |
| ICICI Pru Nifty 200 Momentum 30 ETF | 24.27% |
| SBI NIFTY 200 Quality 30 ETF | 23.33% |
| ICICI Pru Nifty 100 Low Vol 30 ETF | 23.16% |
| Clearing Corporation Of India Ltd | 3.6% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Multi Asset Omni FO... | ₹ 2,502 Cr | ₹276.32 | 1.39% | Very High |
| Nippon India Nifty Next 5... | ₹ 768 Cr | ₹27.01 | 2.34% | Very High |
| ICICI Prudential Income p... | ₹ 2,946 Cr | ₹70.97 | 0.13% | Moderate |
| Axis Income Plus Arbitrag... | ₹ 2,109 Cr | ₹15.51 | 0.11% | Moderate |
NAV History - Axis Equity ETFs FOF - Direct Plan - Growth
FUND | Axis Equity ETFs FOF - Direct Plan - Growth |
|---|---|
| NAV (Jun 15, 2026) | ₹15.63 |
| Class | Equity | Other |
| Inception Date | Feb 25, 2022 |
| Fund Manager | Nandik Malik, Rohit Gautam |
FUND | Axis Equity ETFs FOF - Direct Plan - 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... | 2.29% | 0.6% | 5.69% | -0.97% | 3.73% | 11.55% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹63,889
Min investment of ₹1,000 required