Axis Equity ETFs FoF Regular Growth

Axis Equity ETFs FoF Regular Growth

Get the latest NAV of Axis Equity ETFs FoF Regular 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.

₹14.78

-0.5%1D

NAV as on 28 May 2025

12.76%/per year

Since Inception

Absolute Gain%

Fund Performance

as on (28-May-25)

Period
This Fund
Fund of Funds Index
1 Month
2.61%
-
3 Months
11.44%
-
6 Months
-3.03%
-
1 Year
-1.09%
-
3 Years
15.44%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Axis Equity ETFs FoF Regular Growth
-
31Cr
0.7%
-1.09%
15.44%
12.76%
ICICI Prudential Asset Allocator Fund FOF Direct Growth
-
25,277Cr
1.86%
11.91%
15.26%
12.26%
ICICI Prudential Passive Multi Asset Fund of Funds Regular
-
1,113Cr
0.84%
12.38%
15.36%
12.35%
Nippon India Diversified Equity Flexicap Passive FoF Regular Fund
-
226Cr
1.02%
7.21%
17.66%
17.55%

Axis Equity ETFs FoF Regular Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit


Total Corpus

0

Absolute Return

Axis Equity ETFs FoF Regular Growth 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%

Large cap
76.2%

Mid cap
20.7%

Small cap
2.6%

Axis Equity ETFs FoF Regular Growth Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 99.5%

Debt & Cash 0.5%

Basic Materials
14.8%
Financial Services
14.4%
Consumer Defensive
13.5%
Consumer Cyclical
12.9%
Tech
11.1%
Energy
10.7%
Industrial
10%
Health
5.1%
Utilities
4.3%
Communication
3%
Real Estate
0.2%

Top 3 Sectors in April were Tech, Consumer Defensive & Consumer Cyclical

Apr'25

Tech

16%

Consumer Cyclical

13%

Basic Materials

13%

Mar'25

Tech

23%

Consumer Defensive

17%

Consumer Cyclical

16%

Axis Equity ETFs FoF Regular Growth Holdings Details

as on (30-Apr-25)

Equity

Axis Equity ETFs FoF Regular Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.7%
Benchmark
Nifty 500 TR INR
AUM₹31 Cr
Inception Date25 February, 2022
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
9.43%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Axis Equity ETFs FoF Regular Growth

Axis Equity ETFs FoF Regular 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

  1. Axis Equity ETFs FoF Regular Growth has ₹31 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Axis Equity ETFs FoF Regular Growth has given a CAGR return of 12.76% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -1.09% and 15.44% respectively.

Holdings

Axis Equity ETFs FoF Regular 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 benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Axis Equity ETFs FoF Regular 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 Regular Growth has no lock in period.

Learn more about Axis Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 31 Cr
₹ 28.2 Cr
₹ 25.9 Cr
  • AUM of the fund stands at 31 Cr as of Apr'25
  • AUM increased by 2.9 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Axis Equity ETFs FoF Regular Growth

How do I invest in Axis Equity ETFs FoF Regular Growth?

INDmoney makes it simple to invest in the Axis Equity ETFs FoF Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Axis Equity ETFs FoF Regular Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Axis Equity ETFs FoF Regular Growth?

The NAV of the fund today is ₹14.78. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Axis Equity ETFs FoF Regular Growth fund has generated a return of -1.09% in 1 year, 15.44% in 3 years

Who is the fund manager of Axis Equity ETFs FoF Regular Growth?

The fund managers are .

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.70%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹31 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Axis Equity ETFs FoF Regular Growth?

The top 3 holdings of the fund are ICICI Pru Nifty 200 Momentum 30 ETF(25.06%), ICICI Pru Nifty 100 Low Vol 30 ETF(24.95%), SBI NIFTY 200 Quality 30 ETF(24.95%)