Axis Equity ETFs FoF Direct-Growth

NAV

₹14.7292

as on 08 Aug 2025, 11:12 PM

₹-0.0945(0.64%)

Last Change

Schemes Managed By

Scheme Information

Axis Equity ETFs FoF Direct-Growth

as of 31 Jul 2025, 05:30 AM

₹32.74 Cr

0.14%

0.42%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 15 days.

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

18.94%

₹6.20 Cr

Consumer Staples

11.47%

₹3.75 Cr

Technology

10.63%

₹3.48 Cr

Energy

9.73%

₹3.19 Cr

Automobile

7.22%

₹2.36 Cr

Others

42.00%

₹13.75 Cr

Financial

18.94%

₹6.20 Cr

Consumer Staples

11.47%

₹3.75 Cr

Technology

10.63%

₹3.48 Cr

Energy

9.73%

₹3.19 Cr

Automobile

7.22%

₹2.36 Cr

Others

42.00%

₹13.75 Cr

ICICI Prudential Nifty 200 Momentum 30 ETF - Growth

25.06%

₹8.20 Cr

ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth

24.90%

₹8.15 Cr

SBI Nifty 200 Quality 30 ETF - Growth

24.83%

₹8.13 Cr

Axis Nifty500 Value 50 ETF-Growth

24.78%

₹8.11 Cr

Others

0.43%

₹14.08 Lakh

ICICI Prudential Nifty 200 Momentum 30 ETF - Growth

25.06%

₹8.20 Cr

ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth

24.90%

₹8.15 Cr

SBI Nifty 200 Quality 30 ETF - Growth

24.83%

₹8.13 Cr

Axis Nifty500 Value 50 ETF-Growth

24.78%

₹8.11 Cr

Others

0.43%

₹14.08 Lakh

Funds in this Category

This fund's returns: 12.17%

Franklin India Opportunities Direct Fund-Growth

Min. Investment

₹101

30.99

Category Returns

9.20%

30.99%

3Y Returns

30.99 %

ICICI Prudential Manufacturing Fund Direct - Growth

Min. Investment

₹100

25.79

Category Returns

9.20%

30.99%

3Y Returns

25.79 %

ICICI Prudential India Opportunities Fund Direct - Growth

Min. Investment

₹100

24.00

Category Returns

9.20%

30.99%

3Y Returns

24.00 %

About Axis Equity ETFs FoF Direct-Growth

Axis Equity ETFs FoF Direct-Growth scheme return performance in last 1 year is -7.65%, in last 3 years is 41.16% and 47.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.

Scheme Details

AUM:32.74 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund

3,39,575.56 Cr
AUM
240
Schemes

Address

Address
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,39,999

₹1,41,160

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹41,159

41.16%

Investment Returns

In the last 3 months
3.08%
In the last 6 months
1.48%
In the last 1 year
1.48%
In the last 3 years
41.16%
In the last 5 years
41.16%
In the last 10 years
41.16%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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