Axis Equity ETFs FoF Direct-Growth

Q: What are the returns of Axis Equity ETFs FoF?

The Axis Equity ETFs FoF is a 3 yrs 2 m old fund and has delivered average annual returns of 12.53% since inception. Axis Equity ETFs FoF Returns 1-Year 3-Year Since Inception 1.11% 12.48% 12.53%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹14.5323+1.2% 1 day change	12.53% p.a.	#NA View Ranked Funds	2

Historical NAV & returns

NAV: ₹14.5323 as on Apr 23, 2025

This fund Category average

Axis Equity ETFs FoF overview

VRO rating	2
Expense ratio	0.14% as on Mar 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 15 days.!
AUM (Fund size)	₹28 Crs
Lock-in	No Lockin
Age	3 yrs 2 m since Feb 04, 2022
Benchmark	NIFTY 500 TRI
Min. investment	SIP ₹1000 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Axis Equity ETFs FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 11, 2025

Period	This fund	Category average
1 month	2.19%	2.91%
3 months	0.75%	3.52%
6 months	-7.6%	-3.19%
1 year	1.11%	8.46%
3 years	12.48%	17.38%

Asset allocationas on Mar 31, 2025

Large Cap 75.83878%

Mid Cap 20.26641%

Small Cap 2.5148099999999998%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.84%

Allocation by Instruments

Mutual Fund 98.7%

CBLO 0.84%

Net Receivables 0.46%

Other Holdings

SBI Nifty 200 Quality 30 ETF - Growth 24.8%

Axis Nifty500 Value 50 ETF-Growth 24.76%

ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth 24.64%

ICICI Prudential Nifty 200 Momentum 30 ETF - Growth 24.5%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Axis Equity ETFs FoF	N.A.	₹28 Crs	3 yrs 2 m	0.14%
ICICI Prudential BHARAT 22 FOF	N.A.	₹2,206 Crs	6 yrs 10 m	0.12%
ICICI Prudential India Equity FOF	N.A.	₹158 Crs	5 yrs 2 m	0.61%
ICICI Prudential Thematic Advantage Fund (FOF)	N.A.	₹2,595 Crs	12 yrs 3 m	0.3%
ICICI Prudential Passive Strategy Fund (FOF)	N.A.	₹181 Crs	12 yrs 3 m	0.15%
Nippon India Nifty Next 50 Junior BeES FoF	N.A.	₹522 Crs	6 yrs 2 m	0.16%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis Equity ETFs FoF	2.19%	-7.6%	1.11%	12.48%	N.A.	N.A.
ICICI Prudential BHARAT 22 FOF	1.87%	-4.26%	2.98%	29.02%	34.76%	12.32%
ICICI Prudential India Equity FOF	2.49%	-0.75%	12.68%	21.59%	31.24%	11.94%
ICICI Prudential Thematic Advantage Fund (FOF)	4.17%	2.33%	20.23%	21.05%	30.76%	16.42%
ICICI Prudential Passive Strategy Fund (FOF)	4.05%	1.49%	13.88%	18.91%	26.04%	13.31%
Nippon India Nifty Next 50 Junior BeES FoF	3.47%	-6.64%	4.39%	16.53%	23.77%	9.18%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Axis Equity ETFs FoF	14.86	0.99	0.33	0.61
ICICI Prudential BHARAT 22 FOF	17.89	1.1	1.17	1.96
ICICI Prudential India Equity FOF	12.72	0.83	1.03	1.8
ICICI Prudential Thematic Advantage Fund (FOF)	11.23	0.73	1.05	2.11
ICICI Prudential Passive Strategy Fund (FOF)	12.72	0.84	0.81	1.48
Nippon India Nifty Next 50 Junior BeES FoF	20.16	1.3	0.52	0.84

View all Equity Fof funds

Key risk & return ratios Compared to other funds in the category

Alpha	-2.83 vs. 3.45 Underperformed at beating benchmark
Sharpe	0.33 vs. 3.3 Poor risk-adjusted returns
Beta	0.99 vs. 0.67 More sensitive to market's ups & downs
Standard deviation	14.86 vs. 8.79 More volatile performance

Compare Axis Equity ETFs FoF in detail with

About this fund

About Axis Equity ETFs FoF

Axis Equity ETFs FoF Direct-Growth is a Equity FoF mutual fund scheme from Axis Mutual Fund. This fund has been in existence for 3 yrs 2 m, having been launched on 04/02/2022. Axis Equity ETFs FoF Direct-Growth has ₹28 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Axis Equity ETFs FoF Direct-Growth as of 23/04/2025 is ₹14.53. The fund has an expense ratio of 0.14%, which is close to what most other Equity Fof funds charge.

Axis Equity ETFs FoF Direct-Growth returns of last 1-year are 1.51%. Since launch, it has delivered 12.55% average annual returns.
Axis Equity ETFs FoF Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in SBI Nifty 200 Quality 30 ETF - Growth, Axis Nifty500 Value 50 ETF-Growth, ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth, ICICI Prudential Nifty 200 Momentum 30 ETF - Growth.

...

Fund AUM	₹28 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Karthik Kumar

Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical) Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong

Investment objective

The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized.

Axis Mutual Fund details

No. of schemes	68 view all schemes
Total AUM	₹3,22,861 Crs as on Mar 31, 2025
Address	23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013
Phone	022-24255161

More funds from Axis Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Axis Small Cap Fund	N.A.	₹22,736 Crs	12.14%	32.79%
Axis Growth Opportunities Fund	N.A.	₹13,321 Crs	10.13%	26.91%
Axis Midcap Fund	N.A.	₹28,063 Crs	13.01%	26.56%
Axis Nifty 100 Index Fund	N.A.	₹1,715 Crs	8.55%	22.59%
Axis Flexi Cap Fund	N.A.	₹12,040 Crs	12.06%	20.32%
Axis ELSS Tax Saver Fund	N.A.	₹34,176 Crs	9.87%	19.57%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Axis Equity ETFs FoF?

The current Net Asset Value (NAV) of the Axis Equity ETFs FoF - Direct Growth plan is approximately ₹14.5323 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Axis Equity ETFs FoF is a 3 yrs 2 m old fund and has delivered average annual returns of 12.53% since inception.

Axis Equity ETFs FoF Returns

1-Year	3-Year	Since Inception
1.11%	12.48%	12.53%

How much does this mutual fund charge as expense ratio?

The Axis Equity ETFs FoF - Direct Growth has an expense ratio of 0.14%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Axis Equity ETFs FoF currently has assets under management (AUM) or fund size valued at approximately ₹28 Crs crore as of Mar 31, 2025.

What is risk level of Axis Equity ETFs FoF?

This is a Equity Fof fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Axis Equity ETFs FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Axis Equity ETFs FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Axis Equity ETFs FoF is complete.

How can I redeem my investments in Axis Equity ETFs FoF?

Redeeming your investments in Axis Equity ETFs FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Axis Equity ETFs FoF from anywhere else, you can go to the fund house website and put a request through it.