Axis Equity ETFs FoF-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Axis Equity ETFs FoF-Reg(G)	-0.59	-2.31	2.46	-6.88	15.49	0.00	0.00	0.00	16.20
FoFs (Domestic) - Equity Oriented	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

24-Feb-2022
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

1,424.15
Scheme Plan

--
Scheme Class

FoFs (Domestic) - Equity Oriented
Objectives

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 Information
AMC

Axis Asset Management Company Ltd.
Address

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
Phone

022-43255161
Fax

022-43255199
Email

customerservice@axismf.com
Website

www.axismf.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Others : 100

Company	Market Value	hold percentage
SBI Nifty 200 Quality 30 ETF	622.17	25.13
ICICI Prudential Nifty 200 Momentum 30 ETF	619.25	25.02
Motilal Oswal BSE Enhanced Value ETF	617.69	24.95
ICICI Prudential Nifty 100 Low Volatility 30 ETF	616.05	24.89
Clearing Corporation of India Ltd	7.54	0.3
Net Receivables / (Payables)	-7.2	-0.29

Sector	hold percentage
Finance	0.3%
Company Market Value Holding Clearing Corporation of India Ltd 7.5386 0.3

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option	165.31	4.18	-5.2	-1.19	35.03	19.7
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	32.64	8.85	3.52	21.99	34.1	0
Quantum Equity Fund of Funds - Direct Plan Growth Option	91.7	3.57	-3.55	4.63	23.01	15.67
HSBC Managed Solutions - Growth - Growth	35.8	4.05	-0.87	6.04	20.63	14.59
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option	163.23	2.71	-3.13	3.55	19.53	15.69
Mirae Asset Equity allocator Fund Of Fund Regular Growth	436.28	3.19	-4.84	2.24	18.57	16.01
ICICI Prudential Passive Strategy Fund (FOF) - Growth	99.59	2.39	-4.93	4.67	18.46	17.04
Motilal Oswal Asset Allocation FOF- A- Regular Growth	54.58	1.53	-0.99	4.25	17.93	13.01
Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth	14.39	2.42	-2.64	4.8	17.2	12.56
Axis Equity ETFs FOF - Regular Plan - Growth Option	14.24	2.46	-6.88	-1.8	15.49	0

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Axis ELSS Tax Saver Fund - Regular Plan - Growth	39252.74	3.43	-4.35	4.27	20.58	9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38422.94	3.43	-4.35	4.27	20.58	9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38278.4	3.43	-4.35	4.27	20.58	9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth	37106.3	3.43	-4.35	4.27	20.58	9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth	36533.13	3.43	-4.35	4.27	20.58	9.29
Axis Liquid Fund - Regular Plan - Growth Option	36518.03	6.69	6.98	7.02	7.38	6.38
Axis ELSS Tax Saver Fund - Regular Plan - Growth	36373.17	3.43	-4.35	4.27	20.58	9.29
Axis Bluechip Fund - Regular Plan - Growth	36108.58	3.18	-5.34	2.3	16.31	9.15
Axis ELSS Tax Saver Fund - Regular Plan - Growth	35641.94	3.43	-4.35	4.27	20.58	9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth	35473.88	3.43	-4.35	4.27	20.58	9.29