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

Axis Equity ETFs FoF IDCW Reinvest Direct Plan

NAV
₹13.6249
-0.67%
(27 Feb)
AUM
27 Cr
TER
0.14%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+39.0%
+6.6%
+6.6%
+6.6%
NA
3Y
+18.9%
+19.4%
+19.4%
+19.4%
NA
5Y
+14.3%
NA
NA
NA
NA
ALL
+7.8%
+23.0%
+23.0%
+23.0%
NA
VOL
13.1%
17.6%
17.6%
17.6%
12.2%
TER
0.1%
1.2%
1.2%
1.2%
0.1%
AUM
₹2,920 Cr
₹153 Cr
₹153 Cr
₹153 Cr
₹27 Cr
INFO
0.60
1.30
1.30
1.30
0.00
See fund holdings as of 31st Jan
Top holdings
ICICI Pru Nifty 100 Low Vol 30 ETF
24.8%
SBI NIFTY 200 Quality 30 ETF
24.8%
Motilal Oswal BSE Enhanced Value ETF
24.3%
ICICI Pru Nifty 200 Momentum 30 ETF
23.2%
Clearing Corporation Of India Ltd
1.5%
Net Receivables / (Payables)
1.4%
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)
Karthik Kumar

FAQs