Axis Equity ETFs FoF Regular-IDCW
NAV as of Jul 04, 2024
15.970.52%
(Earn upto 0.16% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
0.27%(1.78% Category
average)Fund Size:
Rs. 19.11 Cr(0.00% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Axis Equity ETFs FoF Regular-IDCW
NAV as of Jul 04, 2024
15.970.52%
Expense Ratio:
0.27%
Fund Size:
Rs. 19.11 Cr
Fund Category:
Equity: Flexi Cap
1. Current NAV: The Current Net Asset Value of the Axis Equity ETFs FoF - Regular Plan as of Jul 04, 2024 is Rs 15.97 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 37.17% (1yr) and 21.29% (since launch). Whereas, Category returns for the same time duration are: 38.42% (1yr), 18.9% (3yr) and 18.11% (5yr).
3. Fund Size: The Axis Equity ETFs FoF - Regular Plan currently holds Assets under Management worth of Rs 19.11 crore as on May 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.27% for Regular plan as on Jun 21, 2024.
5. Exit Load: Axis Equity ETFs FoF - Regular Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
Axis Equity ETFs FoF Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 6.60 11.58 18.11 38.59 - - Category Avg 13.00 12.14 19.01 40.11 19.33 18.33 Rank within Category 83 44 38 38 - - No. of funds within Category 84 83 82 76 58 46 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 500 Total Return Index
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- Nifty 50
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Axis Equity ETFs FoF Regular-IDCW Fund Details
Investment Objective - The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized.
Fund House | Axis Mutual Fund |
Launch Date | Feb 24, 2022 |
Benchmark | NIFTY 500 Total Return Index |
Return Since Launch | 21.94% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Axis Equity ETFs FoF Regular-IDCW Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 1,000.00 |
Minimum Withdrawal (Rs.) | - |
Exit Load Exit load of 1% if redeemed within 15 days. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | JAN 2024 | DEC 2023 | |
---|---|---|---|---|---|---|
Number of Holdings | 8 | 8 | 8 | 7 | 7 | 7 |
Top 5 Company Holdings | 84.91% | 84.82% | 84.68% | 83.4% | 83.8% | 84.38% |
Top 10 Company Holdings | 96.24% | 96.49% | 97.17% | 95.71% | 97.34% | 97.51% |
Company with Highest Exposure | SBI Nifty Next 50 ETF-IDCW (23.48%) | SBI Nifty Next 50 ETF-IDCW (22.82%) | SBI Nifty Next 50 ETF-IDCW (22.29%) | SBI Nifty Next 50 ETF-IDCW (21.49%) | SBI Nifty Next 50 ETF-IDCW (21.44%) | SBI Nifty Next 50 ETF-IDCW (20.94%) |
Number of Sectors | 17 | 17 | 17 | 17 | 17 | 17 |
Top 3 Sector Holdings | 45.26% | 46.43% | 47.42% | 47.97% | 51.35% | 52.72% |
Top 5 Sector Holdings | 59.95% | 61.42% | 62.55% | 62.82% | 65.66% | 66.47% |
Sector with Highest Exposure | Financial (27.9%) | Financial (28.59%) | Financial (28.33%) | Financial (27.8%) | Financial (29.71%) | Financial (30.92%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) SBI Nifty Next 50 ETF-IDCW Unclassified 23.48 - - - Nippon India ETF Nifty Midcap 150-G Unclassified 16.78 - - - Axis NIFTY Bank ETF-G Unclassified 16.78 - - - Axis NIFTY India Consumption ETF-G Unclassified 14.83 - - - Axis Nifty 50 ETF-G Unclassified 13.04 - - - Axis NIFTY IT ETF-G Unclassified 6.28 - - - Axis NIFTY Healthcare ETF-G Unclassified 4.02 - - - CPSE Exchange Traded Fund Unclassified 1.03 - - -
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Axis Equity ETFs FoF Regular-IDCW 15.97 Unrated 19.11 6.60 38.59 - - ICICI Prudential Retirement Fund - Pure Equity Plan- IDCW 30.20 795.85 11.98 56.99 30.90 23.00 HDFC Focused 30 Fund-IDCW 25.80 11,945.94 10.95 44.88 29.33 21.19 ICICI Prudential India Equity FOF-IDCW 22.30 113.25 4.33 48.77 24.67 - JM Flexicap Fund-IDCW 81.14 2,472.06 17.52 68.03 32.36 27.14
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- S.D.Shreyash DevalkarSince Feb 20227 schemes
- K.K.Karthik KumarSince Aug 20239 schemes
Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Axis Growth Opportunities Fund Regular-IDCW Large & MidCap 21.20 12,424.49 39.15 Axis Midcap Fund Regular-IDCW Mid Cap 45.07 27,747.62 48.60 Axis ELSS Tax Saver Fund-IDCW ELSS 26.89 34,895.64 28.81 Axis Bluechip Fund-IDCW Large Cap 19.63 32,707.97 27.29 Axis India Manufacturing Fund Regular-IDCW Thematic 14.21 Unrated 5,193.03 - Axis ESG Integration Strategy Fund Regular-IDCW Thematic-ESG 16.31 Unrated 1,338.05 31.06 Axis Multicap Fund Regular-IDCW Multi Cap 16.99 Unrated 5,473.59 53.76 Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical) Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Axis Nifty 100 Index Fund Regular-IDCW Large Cap 21.47 1,392.40 31.72 Axis Nifty Bank Index Fund Regular-IDCW Sectoral-Banking 10.83 Unrated 118.77 - Axis Nifty IT Index Fund Regular-IDCW Sectoral-Technology 12.71 Unrated 104.49 - Axis BSE Sensex Index Fund Regular-IDCW Large Cap 10.99 Unrated 45.53 - Axis Nifty Smallcap 50 Index Fund Regular-IDCW Small Cap 18.24 Unrated 310.57 71.52 Axis Nifty Midcap 50 Index Fund Regular-IDCW Mid Cap 19.02 Unrated 313.07 56.41 Axis Nifty Next 50 Index Fund Regular-IDCW Large Cap 17.59 Unrated 197.81 65.78 Axis Nifty 50 Index Fund Regular-IDCW Large Cap 14.34 Unrated 449.68 26.19 Axis Quant Fund Regular-IDCW Thematic 16.68 Unrated 1,044.96 35.39
More Axis Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Axis Liquid Fund Regular-Growth | 36,518.03 | 0.60 | 1.86 | 3.75 | 7.32 | 5.74 | |
Axis Liquid Fund Retail-Growth | 36,518.03 | 0.56 | 1.73 | 3.48 | 6.77 | 5.21 | |
Axis ELSS Tax Saver Fund-Growth | 34,895.64 | 5.81 | 12.73 | 16.06 | 27.56 | 11.40 | |
Axis Bluechip Fund-Growth | 32,707.97 | 4.98 | 9.60 | 14.36 | 27.98 | 11.61 | |
Axis Midcap Fund Regular-Growth | 27,747.62 | 9.18 | 24.49 | 27.86 | 46.39 | 22.03 | |
Axis Small Cap Fund Regular-Growth | 20,504.37 | 7.37 | 19.53 | 17.34 | 38.50 | 25.83 | |
Axis Banking & PSU Debt Fund-Growth | 13,660.32 | 0.57 | 1.72 | 3.51 | 6.48 | 5.17 | |
Axis Focused Fund Regular-Growth | 13,341.11 | 6.37 | 11.18 | 14.34 | 23.89 | 8.45 | |
Axis Growth Opportunities Fund Regular-Growth | 12,424.49 | 8.70 | 15.30 | 22.46 | 38.33 | 19.57 | |
Axis Flexi Cap Fund Regular-Growth | 12,011.72 | 7.46 | 16.71 | 19.31 | 33.70 | 14.52 |
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1. Axis Equity ETFs FoF - Regular Plan is Open-ended Flexi Cap Equity scheme which belongs to Axis Mutual Fund House.
2. The fund was launched on Feb 24, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 95.97% in equities, 3.93% in debts and 0.11% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 96.24% of the assets, the top 3 sectors constitute around 45.26% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Axis Equity ETFs FoF Regular-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about Axis Equity ETFs FoF Regular-IDCW
- Is it safe to invest in Axis Equity ETFs FoF - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Axis Equity ETFs FoF - Regular Plan comes under Very High risk category.
- What is the category of Axis Equity ETFs FoF - Regular Plan?Axis Equity ETFs FoF - Regular Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in Axis Equity ETFs FoF - Regular Plan?The suggested investment horizon of investing into Axis Equity ETFs FoF - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Axis Equity ETFs FoF - Regular Plan?The Axis Equity ETFs FoF - Regular Plan is managed by Shreyash Devalkar (Since Feb 04, 2022) and Karthik Kumar (Since Aug 03, 2023).
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