Dezerv

Fund Overview

Fund Size

Fund Size

₹19 Cr

Expense Ratio

Expense Ratio

0.27%

ISIN

ISIN

INF846K014G3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

25 Feb 2022

About this fund

Axis Equity ETFs FoF Regular Growth is a Fund of Funds mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 2 years, 3 months and 28 days, having been launched on 25-Feb-22.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹15.53, Assets Under Management (AUM) of 19.11 Crores, and an expense ratio of 0.27%.
  • Axis Equity ETFs FoF Regular Growth has given a CAGR return of 20.90% since inception.
  • The fund's asset allocation comprises around 96.14% in equities, 0.00% in debts, and 3.86% in cash & cash equivalents.
  • You can start investing in Axis Equity ETFs FoF Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+36.90%

(Cat Avg.)

Since Inception

+20.90%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity18.37 Cr96.14%
Others0.74 Cr3.86%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
SBI Nifty Next 50 ETFMutual Fund - ETF4.49 Cr23.48%
Nippon India ETF Nifty Midcap 150Mutual Fund - ETF3.21 Cr16.78%
Axis NIFTY Bank ETFMutual Fund - ETF3.21 Cr16.78%
Axis NIFTY India Consumption ETFMutual Fund - ETF2.83 Cr14.83%
Axis NIFTY 50 ETFMutual Fund - ETF2.49 Cr13.04%
Axis NIFTY IT ETFMutual Fund - ETF1.2 Cr6.28%
Axis NIFTY Healthcare ETFMutual Fund - ETF0.77 Cr4.02%
Clearing Corporation Of India LtdCash - Repurchase Agreement0.71 Cr3.74%
CPSE ETFMutual Fund - ETF0.2 Cr1.03%
Net Receivables / (Payables)Cash0 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

72.46%

Mid Cap Stocks

22.34%

Small Cap Stocks

1.16%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Mutual Fund - ETF18.39 Cr96.23%
Cash - Repurchase Agreement0.71 Cr3.74%
Cash0 Cr0.02%

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

SD

Shreyash Devalkar

Since February 2022

KK

Karthik Kumar

Since August 2023

Additional Scheme Detailsas of 31st May 2024

ISININF846K014G3Expense Ratio0.27%Exit Load1.00%Fund Size₹19 CrAge25 Feb 2022Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Quantum Nifty 50 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹18.59 Cr25.8%
Quantum Nifty 50 ETF Fund of Fund Regular Growth

Very High Risk

0.2%0.0%₹18.59 Cr25.7%
Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth

Very High Risk

0.7%0.0%₹14.03 Cr38.5%
Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth

Very High Risk

1.1%0.0%₹14.03 Cr38.1%
Axis Equity ETFs FoF Regular Growth

Very High Risk

0.3%1.0%₹19.11 Cr36.9%
Axis Equity ETFs FoF Direct Growth

Very High Risk

0.1%1.0%₹19.11 Cr37.1%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth

Very High Risk

1.0%0.0%₹1090.87 Cr30.7%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth

Very High Risk

0.6%0.0%₹1090.87 Cr31.0%
Quantum Multi Asset Fund of Funds Direct Growth

Moderate Risk

0.1%1.0%₹55.60 Cr18.2%
ICICI Prudential Asset Allocator Fund (FOF) Regular Growth

High Risk

1.7%1.0%₹21776.90 Cr21.7%

About the AMC

Total AUM

₹2,83,506 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹97.34 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.3%1.0%₹5193.03 Cr-
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹78.66 Cr7.3%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13655.53 Cr6.9%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹884.80 Cr23.7%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹310.57 Cr74.9%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12011.72 Cr33.7%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹9712.92 Cr7.6%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1575.04 Cr21.7%
Axis Special Situations Fund Direct Growth

Very High Risk

1.2%1.0%₹1208.96 Cr36.3%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5358.07 Cr7.6%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1338.05 Cr29.3%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹4938.62 Cr8.5%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹173.58 Cr-0.3%
Axis Value Fund Direct Growth

Very High Risk

1.0%1.0%₹562.25 Cr50.2%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%1.0%₹176.22 Cr7.9%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹401.91 Cr9.0%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹32707.97 Cr28.4%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1670.79 Cr7.2%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹495.31 Cr23.0%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13341.11 Cr23.9%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.8%1.0%₹333.46 Cr10.9%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.4%1.0%₹1936.08 Cr8.2%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34895.64 Cr27.6%
Axis Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹7926.48 Cr7.5%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹31456.19 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.2%1.0%₹1197.41 Cr21.9%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹27747.62 Cr46.1%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5430.17 Cr7.5%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹900.23 Cr19.1%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹2183.67 Cr28.3%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.2%0.0%₹313.07 Cr55.4%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹104.49 Cr-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33.47 Cr7.2%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹450.27 Cr8.0%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹5056.94 Cr7.6%
Axis Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5473.59 Cr51.9%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹69.12 Cr7.1%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹291.10 Cr6.9%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹41.85 Cr27.6%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹197.81 Cr61.9%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹568.40 Cr7.1%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹256.47 Cr10.3%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹449.68 Cr25.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Axis Equity ETFs FoF Regular Growth, as of 21-Jun-2024, is ₹15.53.
The fund's allocation of assets is distributed as 96.14% in equities, 0.00% in bonds, and 3.86% in cash and cash equivalents.
The fund managers responsible for Axis Equity ETFs FoF Regular Growth are:-
  1. Shreyash Devalkar
  2. Karthik Kumar