Axis Equity ETFs FoF Direct Growth
Hybrid
Direct
Fund Of Funds
NAV: ₹ 14.44 as on 25-04-2024
Fund Performance
62 people have invested ₹ 3L in Axis Equity ETFs FoF Direct Growth in the last three months
About the Axis Equity ETFs FoF Direct Growth
Axis Equity ETFs FoF Direct Growth is a hybrid fund. This fund was started on 25 February, 2022. The fund is managed by Shreyash Devalkar. This fund gives you the benefit of diversification.
Key Parameters
- Axis Equity ETFs FoF Direct Growth has ₹18 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.
Axis Equity ETFs FoF Direct Growth Overview
 | 0.11% |
 Benchmark | IISL Nifty 500 TR INR |
 | ₹18 Cr |
 | 25 February, 2022 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 14.48% |
Axis Equity ETFs FoF Direct Growth Distribution as on (31-Dec-69)
Size breakup
Large cap
73.6%
Mid cap
22.2%
Small cap
1.2%
Sector Allocation
Financial Services
30.6%
Consumer Cyclical
11.6%
Tech
10.9%
Consumer Defensive
10.3%
Health
8.3%
Industrial
8.1%
Basic Materials
7.1%
Utilities
4.5%
Energy
3.6%
Communication
3.3%
Real Estate
1.8%
Top Holdings of Axis Equity ETFs FoF Direct Growth as on (31-Mar-24)
Equity Holdings8
Axis Equity ETFs FoF Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 17.9 Cr as of Mar'24
- AUM increased by 0.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Axis Equity ETFs FoF Direct Growth Fund Manager
Shreyash Devalkar
Fund Manager of Axis Equity ETFs FoF Direct Growth, since 25 February 2022
Top funds managed
Axis Equity ETFs FoF Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 18.52% since inception which is more than its category average return of 11.37%
Fund Allocations
This fund has an allocation of 97.01% in Equity, 0% in Debt and 2.99% in Cash related instruments
AUM size ₹18 Cr
This fund has AUM of ₹18 Cr which is less than its category average of ₹ 657 Cr
Expense Ratio 0.11%
This fund has an expense ratio of 0.11% which is less than its category average expense ratio of 0.81%
Frequently Asked Questions
The current NAV of Axis Equity ETFs FoF Direct Growth is ₹14.44 as on 25-Apr-2024.
Existing (Absolute + CAGR) as on 25-Apr-2024.
Axis Equity ETFs FoF Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.78% | 3.78% |
6 Month Returns | 24.36% | 24.36% |
1 Year Returns | 38.22% | 38.22% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- 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.
0.11% as on March 2024
₹18 Cr as on March 2024
SBI Nifty Next 50 ETF(22.29%), Axis NIFTY Bank ETF(17.11%), Nippon India ETF Nifty Midcap 150(16.38%), Axis NIFTY India Consumption ETF(15.18%), Axis NIFTY 50 ETF(13.72%) as on March 2024
Financial Services(29.72%), Consumer Cyclical(11.22%), Tech(10.53%) as on March 2024
AAA | 100 |
Shreyash Devalkar is the fund manager of Axis Equity ETFs FoF Direct Growth
The Exit load of Axis Equity ETFs FoF Direct Growth is 1%