Axis Equity ETFs FoF Direct Growth - Regular - Latest NAV [ ₹15.739 ], Returns, Performance, Portfolio & Returns 2025

Axis Equity ETFs FoF Direct Growth

Very High Risk

Equity

NAV as of Oct 20, 2025

15.70

0.41%1D Change

Returns since inception

13.15%p.a.

Very High Risk

Equity

NAV as of Oct 20, 2025

15.70

0.41%1D Change

Returns since inception

13.15%p.a.

Axis Equity ETFs FoF Direct Growth

Very High Risk|Equity
NAV as of Oct 20, 2025

15.70

0.41%1D

Returns since inception

13.15%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
Axis Nifty500 Value 50 ETF25.61%
ICICI Pru Nifty 200 Momentum 30 ETF24.71%
SBI NIFTY 200 Quality 30 ETF24.71%
ICICI Pru Nifty 100 Low Vol 30 ETF24.58%
Clearing Corporation Of India Ltd1.52%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Multi Asset Omni FO...₹ 1,964 Cr
269.06
| 0.35%
Very High
ICICI Prudential Asset Al...₹ 27,750 Cr
136.49
| 0.22%
High
ICICI Prudential Debt Man...₹ 108 Cr
47.77
| 0.05%
Moderate
Axis Income Plus Arbitrag...₹ 1,717 Cr
14.98
| 0.03%
Moderate

NAV History - Axis Equity ETFs FOF - Direct Plan - Growth

FUND

Axis Equity ETFs FOF - Direct Plan - Growth

NAV (Oct 20, 2025)₹15.70
ClassEquity | Other
Inception DateFeb 25, 2022
Fund ManagerKarthik Kumar

FUND

Axis Equity ETFs FOF - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Equity ETFs FOF...1.7%1.23%3.23%11.02%-3.75%14.15%

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)

2.25 Lakhs ₹
Min investment of ₹1,000 required