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%
Open-End
Growth
Exit load of 1% if redeemed within 15 days.
NIFTY 500 Total Return Index
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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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk