• Sign up
  • Login

Scheme Profile

AXIS Equity ETFs FoF (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
18
Inception Date
24-02-2022
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.5261 (29-Apr-2024) / 10.6437 (03-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.53 ( 0.10) ( 0.67 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/swich out within 15 days from the date of allotment - 1% If redeemed/switch out after 15 days from the date of allotment - Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.66
  • Standard Deviation
  • 4.11
  • Beta
  • 0.98
  • Sharpe
  • 0.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 8.00
  • 6.64
  • 25.07
  • 38.49
  • 19.98
  • 18.04
  • 16.08
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • SBI Nifty Next 50 ETF
  • Indian Mutual Funds
  • 62,778
  • 22.29
  • AXIS Nifty Bank ETF
  • Indian Mutual Funds
  • 64,169
  • 17.11
  • Nippon India ETF Nifty Midcap 150
  • Indian Mutual Funds
  • 1,61,385
  • 16.38
  • AXIS Nifty India Consumption ETF
  • Indian Mutual Funds
  • 2,65,551
  • 15.18
  • AXIS Nifty 50 ETF
  • Indian Mutual Funds
  • 1,02,479
  • 13.72

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.17 7.67 8.00 3.32 17.94
2023 24.27 16.73 26.30 18.10 16.40
2022 7.50 4.12 2.82 2.80 15.95

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 4.39 3.84 4.21 1.91 17.94
Dec-2023 12.23 8.24 12.78 10.27 16.40
Sep-2023 4.04 2.77 4.94 0.96 14.99
Jun-2023 12.41 4.82 12.91 9.49 14.56

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close