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Scheme Profile

AXIS Equity ETFs FoF (G)

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

AUM (

Cr. )

19

Inception Date

24-02-2022

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
14.6914 (17-May-2024) / 10.8442 (24-May-2023)
Incremental Investment ()
1000

NAV ()
14.69 ( 0.08) ( 0.58 %)
Benchmark
Nifty 500 TRI

Fund Manager
Shreyash Devalkar
Value of () 1,00,000 since inception
1,46,914

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
-1.54
Standard Deviation
4.02

Beta
0.98
Sharpe
0.63

R-Squared
1.00
Treynor Factor
0.15

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)
9.40
5.41
21.19
35.90
0
0
0
18.85

Nifty 500 TRI
8.92
4.63
20.68
38.93
19.36
18.21
15.17
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

SBI Nifty Next 50 ETF
Indian Mutual Funds
62,778
22.82

AXIS Nifty Bank ETF
Indian Mutual Funds
64,169
17.10

Nippon India ETF Nifty Midcap 150
Indian Mutual Funds
1,61,385
16.68

AXIS Nifty India Consumption ETF
Indian Mutual Funds
2,65,551
14.97

AXIS Nifty 50 ETF
Indian Mutual Funds
1,02,479
13.25

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	9.40	9.39	8.92	2.40	18.79
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

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

Mirae Asset NYSE FANG+ ETF Fund of Fund
1,570.17
80.22
25.58
0
25.94
10-May-2021
0.50
7.81

ICICI Pru BHARAT 22 FOF
1,178.73
69.56
41.01
23.74
21.48
29-Jun-2018
1.84
4.50

Nippon India Nifty Next 50 Junior BeES FoF
382.27
65.05
23.23
20.89
18.99
08-Mar-2019
0.82
4.83

Mirae Asset Nifty India Manufacturing ETF Fund of
78.52
59.46
0
0
26.36
31-Jan-2022
0.00
0.00

ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF
431.79
50.91
0
0
16.22
20-Sep-2021
0.69
4.25

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
531.86
48.54
0
0
17.89
22-Sep-2021
0.54
4.66

ICICI Pru India Equity FOF
110.39
47.91
24.33
0
26.30
25-Feb-2020
1.45
3.38

Tata Nifty India Digital ETF Fund of Fund
48.64
43.61
0
0
10.96
13-Apr-2022
0.53
4.54

Nippon India Passive Flexicap FoF
230.37
36.47
18.53
0
20.83
01-Jan-2021
0.81
3.79

AXIS Equity ETFs FoF
18.79
35.90
0
0
18.85
24-Feb-2022
0.63
4.02

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