Axis Equity ETFs FoF Direct Growth
HybridFund of FundsVery High Risk
Direct
NAV (20-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹25 Cr
Expense Ratio
0.14%
ISIN
INF846K011G9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Feb 2022
About this fund
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹15.05, Assets Under Management (AUM) of 24.76 Crores, and an expense ratio of 0.14%.
- The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% in cash & cash equivalents.
- You can start investing in Axis Equity ETFs FoF Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Portfolio Summaryas of 30th November 2024
| Equity | ₹24.73 Cr | 99.92% |
| Others | ₹0.02 Cr | 0.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Pru Nifty 100 Low Vol 30 ETF | Mutual Fund - ETF | ₹5.96 Cr | 24.99% |
| ICICI Pru Nifty 200 Momentum 30 ETF | Mutual Fund - ETF | ₹5.91 Cr | 24.78% |
| Motilal Oswal BSE Enhanced Value ETF | Mutual Fund - ETF | ₹5.91 Cr | 24.78% |
| SBI NIFTY 200 Quality 30 ETF | Mutual Fund - ETF | ₹5.91 Cr | 24.77% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.24 Cr | 1.01% |
| Net Receivables / (Payables) | Cash | ₹-0.08 Cr | 0.33% |
Allocation By Market Cap (Equity)
Large Cap Stocks
84.73%
Mid Cap Stocks
14.93%
Small Cap Stocks
0.24%
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - ETF | ₹23.69 Cr | 99.32% |
| Cash - Repurchase Agreement | ₹0.24 Cr | 1.01% |
| Cash | ₹-0.08 Cr | 0.33% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Karthik Kumar
Since August 2023
Additional Scheme Detailsas of 30th November 2024
ISIN INF846K011G9 | Expense Ratio 0.14% | Exit Load 1.00% | Fund Size ₹25 Cr | Age 2 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹29.59 Cr | 12.6% |
| Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹29.59 Cr | 12.5% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth High Risk | 0.6% | 0.0% | ₹17.95 Cr | 22.3% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth High Risk | 0.9% | 0.0% | ₹17.95 Cr | 21.9% |
| Axis Equity ETFs FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹24.76 Cr | 15.2% |
| Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹24.76 Cr | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 0.9% | 0.0% | ₹1370.65 Cr | 15.9% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.6% | 0.0% | ₹1370.65 Cr | 16.2% |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹59.91 Cr | 13.4% |
| ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.9% | 1.0% | ₹23352.87 Cr | 14.9% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,16,718 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Karthik Kumar
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