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Scheme Profile

AXIS Equity ETFs FoF (G)

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

AUM (

Cr. )

32

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 ()
15.25 ( 0.04) ( 0.23 %)
Benchmark
Nifty 500 TRI

Fund Manager
Karthik Kumar
Value of () 1,00,000 since inception
1,52,492

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 (%)
0.14
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
-2.91
Standard Deviation
4.16

Beta
0.98
Sharpe
0.61

R-Squared
1.00
Treynor Factor
-0.03

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)
2.05
12.60
0.75
-4.50
17.50
0
-
13.39

Nifty 500 TRI
5.40
13.66
6.61
3.82
21.64
22.99
14.10
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

C C I
Reverse Repo
0
0.46

Net CA & Others
Net CA & Others
0
-0.02

ICICI Nifty 200
Indian Mutual Funds
26,11,992
25.06

ICICI PN 100 Low
Indian Mutual Funds
37,49,749
24.90

SBI Nifty 200 Quality 30 ETF
Indian Mutual Funds
3,62,757
24.83

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	2.05	9.65	5.40	6.27	32.31
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.)
Jun-2025	10.52	8.37	12.47	9.97	0
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

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
87.28
56.07
8.48
0
3.31
08-Dec-2021
0.38
12.42

Mirae Asset NYSE FANG+ ETF Fund of Fund
1,924.67
52.29
55.04
0
31.39
10-May-2021
1.46
7.40

Aditya Birla SL Gold Fund
612.01
32.30
21.52
13.63
8.19
20-Mar-2012
1.23
3.31

SBI Gold Fund
4,154.78
31.91
21.66
13.62
7.88
12-Sep-2011
1.21
3.43

UTI-Gold ETF Fund of Fund
264.66
31.74
0
0
25.88
28-Oct-2022
1.50
3.51

Nippon India Gold Savings Fund
3,044.56
31.50
21.43
13.46
9.63
07-Mar-2011
1.19
3.41

HDFC Gold ETF Fund of Fund
4,088.35
31.46
21.48
13.53
8.14
01-Nov-2011
1.20
3.40

ICICI Pru Regular Gold Savings Fund (FOF)
2,152.37
31.30
21.52
13.49
8.36
11-Oct-2011
1.19
3.46

Kotak Gold Fund
3,099.36
31.15
21.27
13.41
9.69
25-Mar-2011
1.17
3.41

DSP Gold ETF Fund of Fund
91.70
31.08
0
0
29.97
17-Nov-2023
1.62
3.68

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