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
1D
NAV as on 28 May 2025
12.76%/per year
Since Inception
▲▼
as on (28-May-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 99.5%
Debt & Cash 0.5%
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%
as on (30-Apr-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.7% |
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 |
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.
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.
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.
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).
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 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.
5Y CAGR
▲ 18.20
5Y CAGR
▲ 17.73
5Y CAGR
▲ 16.46
3Y CAGR
▲ 15.73
5Y CAGR
▲ 17.76