Sep 18, 2024

AXIS Equity ETFs FoF (IDCW)

Fund of Funds - Equity | INF846K015G0

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AUM (Cr.)

23.45

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.28

Sharpe Ratio

28.63

Beta Ratio

0.00

Fund Manager

Shreyash Devalkar

Inception Date

Feb 24, 2022

Risk Level

Very High

Investment Objective

To provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized. However, there can be no assurance that the investment objective of the Scheme will be realized.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

periodic returns
Peer Comparison

Returns Type	1 Month (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)
Scheme - AXIS Equity ETFs FoF (IDCW)	2.14	19.43	35.08	0	0	21.46
Benchmark - Nifty 500 TRI	4.01	21.68	36.98	18.06	23.31	0
Category Average - BEST ETFS/INDEX	3.03	13.65	24.06	13.99	14.68	12.75
Category Rank	2/5	5/5	5/5	4/5	4/5	5/5

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
BHARAT Bond FOF - April 2030 - Regular (G)	14.1071	0.44	8.67	6.23	0.00	6,830.84	0.06	100.00	invest
BHARAT Bond FOF - April 2030 - Regular (IDCW)	14.1071	0.44	8.67	6.23	0.00	6,830.84	0.06	100.00	invest
Invesco India Gold ETF Fund of Fund (G)	21.2144	0.42	22.86	15.22	13.00	77.35	0.00	1,000.00	invest
Invesco India Gold ETF Fund of Fund (IDCW)	21.2169	0.42	22.86	15.22	13.00	77.35	0.00	1,000.00	invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI	15.2480	-2.21	42.89	0.00	0.00	77.31	0.00	5,000.00	invest

Asset Allocation

		Val (Cr.)	Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name	As on Date	Invested Amt (Cr)	% Portfolio Weight	Change (%) (Invested Amt.)
Indian Mutual Funds-ICICI Pru Nifty 200 Momentum 3	Aug 31, 2024	5.76	24.55	0.00
Indian Mutual Funds-Motilal Oswal S&P BSE Enhanced	Aug 31, 2024	5.74	24.50	0.00
Indian Mutual Funds-ICICI Pru Nifty 100 Low Volati	Aug 31, 2024	5.73	24.45	0.00
Indian Mutual Funds-SBI Nifty 200 Quality 30 ETF	Aug 31, 2024	5.71	24.33	0.00
Reverse Repo-C C I	Aug 31, 2024	0.55	2.35	-0.63
Net CA & Others-Net CA & Others	Aug 31, 2024	-0.04	-0.18	-142.59

latest news

Axis Mutual Fund launches consumption fund

Axis Mutual Fund has launched a new open-ended equity scheme focused o...

Aug 27, 2024 14:41

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 26 August 2024 as the record date for the de...

Aug 23, 2024 10:42

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jul 25, 2024 11:28

Axis MF Announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 July 2024 as the record date for the decl...

Jul 23, 2024 09:40

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 24, 2024 12:45

Axis Mutual Fund Announces change in Exit Load Structure