Axis Equity ETFs FoF Fund Direct Growth
Get the latest NAV of Axis Equity ETFs FoF Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹15.01
▲0.4%1D
NAV as on 16 May 2025
17.79%/per year
Since Inception
▲▼
93 people have invested ₹ 11.9L in Axis Equity ETFs FoF Fund Direct Growth in the last three months
Fund Performance
as on (16-May-25)
Peer comparison
Axis Equity ETFs FoF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Axis Equity ETFs FoF Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 99.5%
Debt & Cash 0.5%
Axis Equity ETFs FoF Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 99.5%
Debt & Cash 0.5%
Top 3 Sectors in April were Tech, Consumer Defensive & Consumer Cyclical
Tech
16%
Consumer Cyclical
13%
Basic Materials
13%
Tech
23%
Consumer Defensive
17%
Consumer Cyclical
16%
Axis Equity ETFs FoF Fund Holdings Details
as on (30-Apr-25)
Equity
Axis Equity ETFs FoF Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.14% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹31 Cr |
| Inception Date | 25 February, 2022 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 9.43% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Axis Equity ETFs FoF Fund
Axis Equity ETFs FoF Fund Direct Growth is a hybrid fund. This fund was started on 25 February, 2022. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- Axis Equity ETFs FoF Fund Direct Growth has ₹31 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Axis Equity ETFs FoF Fund Direct Growth has given a CAGR return of 17.79% since inception. Over the last 1 year the fund has given a CAGR return of 21.80%.
Holdings
Axis Equity ETFs FoF Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Consumer Cyclical, Basic Materials, Financial Services, Consumer Defensive, Energy, Health, Industrial, Utilities, Communication.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Axis Equity ETFs FoF Fund Direct Growth
To provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Axis Equity ETFs FoF Fund Direct Growth has no lock in period.
- AUM of the fund stands at 31 Cr as of Apr'25
- AUM increased by 2.9 Cr between Apr'25 and Mar'25
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Frequently Asked Questions for Axis Equity ETFs FoF Fund Direct Growth
What is the current NAV of Axis Equity ETFs FoF Fund Direct Growth?
What are the average returns of Axis Equity ETFs FoF Fund Direct Growth?
Axis Equity ETFs FoF Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.95% | 1.95% |
6 Month Returns | 3.19% | 3.19% |
1 Year Returns | 21.8% | 21.8% |
3 Years Returns | 0% | 0% |
How do I invest in Axis Equity ETFs FoF Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.