Contact us |
FAQs

Sign up
Login

Scheme Profile

AXIS Equity ETFs FoF (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

28

Inception Date

24-02-2022

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
16.9785 (27-Sep-2024) / 13.209 (04-Mar-2025)
Incremental Investment ()
1000

NAV ()
14.32 ( -0.02) ( -0.14 %)
Benchmark
Nifty 500 TRI

Fund Manager
Karthik Kumar
Value of () 1,00,000 since inception
1,43,174

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
-3.16
Standard Deviation
4.29

Beta
0.99
Sharpe
0.32

R-Squared
1.00
Treynor Factor
-0.02

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

AXIS Equity ETFs FoF (G)
-4.19
0.83
-7.95
-1.58
11.80
0
0
11.99

Nifty 500 TRI
-1.91
2.95
-2.01
5.40
15.44
24.94
13.60
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
0.84

Net CA & Others
Net CA & Others
0
0.46

SBI Nifty 200 Quality 30 ETF
Indian Mutual Funds
3,37,088
24.80

ICICI PN 100 Low
Indian Mutual Funds
33,78,438
24.64

ICICI Nifty 200
Indian Mutual Funds
24,17,487
24.50

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.19	4.75	-1.91	2.54	28.16
2024	11.05	14.06	16.00	8.12	26.17
2023	24.27	16.81	26.30	18.10	16.40
2022	7.50	3.99	2.82	2.80	15.95

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-6.15	3.67	-4.89	-1.39	28.16
Dec-2024	-11.67	-2.06	-7.69	-7.27	26.17
Sep-2024	6.66	5.20	6.96	6.07	24.26
Jun-2024	10.98	8.95	10.49	6.78	21.47

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF Fund of Fund
93.43
67.62
14.03
0
3.43
08-Dec-2021
0.40
12.36

UTI-Gold ETF Fund of Fund
224.64
29.75
0
0
26.91
28-Oct-2022
1.39
3.53

DSP Gold ETF Fund of Fund
75.57
29.54
0
0
32.45
17-Nov-2023
1.48
3.71

ICICI Pru Regular Gold Savings Fund (FOF)
1,909.02
29.53
20.48
13.04
8.31
11-Oct-2011
0.99
3.40

Nippon India Gold Savings Fund
2,744.47
29.45
20.41
12.77
9.59
07-Mar-2011
1.00
3.35

SBI Gold Fund
3,582.23
29.44
20.63
13.25
7.82
12-Sep-2011
1.01
3.38

Aditya Birla SL Gold Fund
554.92
29.42
20.50
12.82
8.09
20-Mar-2012
1.03
3.27

HDFC Gold ETF Fund of Fund
3,557.61
29.32
20.44
13.04
8.08
01-Nov-2011
1.01
3.37

Kotak Gold Fund
2,834.90
29.01
20.08
12.99
9.64
25-Mar-2011
0.97
3.37

Tata Gold ETF Fund of Fund
212.83
28.98
0
0
35.64
19-Jan-2024
1.63
3.89

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close