Axis Equity ETFs FoF IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Axis Equity ETFs FoF IDCW Payout Direct Plan

NAV
₹14.1470
+0.20%
(19 Apr)
AUM
18 Cr
TER
0.11%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+61.9%
+37.7%
+37.7%
+37.7%
+35.5%
3Y
+22.0%
+23.1%
+23.1%
+23.1%
NA
5Y
+17.4%
NA
NA
NA
NA
ALL
+17.9%
+24.6%
+24.6%
+24.6%
+17.5%
VOL
17.6%
18.5%
18.5%
18.5%
12.0%
TER
0.1%
1.4%
1.4%
1.4%
0.1%
AUM
₹340 Cr
₹105 Cr
₹105 Cr
₹105 Cr
₹18 Cr
INFO
1.02
1.33
1.33
1.33
1.46
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Equity ETFs FoF IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
SBI Nifty Next 50 ETF
22.3%
Axis NIFTY Bank ETF
17.1%
Nippon India ETF Nifty Midcap 150
16.4%
Axis NIFTY India Consumption ETF
15.2%
Axis NIFTY 50 ETF
13.7%
Axis NIFTY IT ETF
7.2%
Axis NIFTY Healthcare ETF
4.4%
Clearing Corporation Of India Ltd
2.0%
CPSE ETF
1.0%
Net Receivables / (Payables)
0.8%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
To provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Shreyash Devalkar
Karthik Kumar

FAQs