Comprehensive analysis of AXIS Equity ETFs FoF (IDCW) (42702) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Axis Asset Management Co. LTd
To provide long-term capital appreciation from a portfolio investing predominantly in units of domestic Equity ETFs falling under the factor theme. There is no assurance that the investment objective of the Scheme will be achieved.
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
High Risk
Low Expense Ratio
Balanced Mix
Established Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund management costs
Historical performance consistency
Outperformance vs benchmark
Recent performance momentum
Fund manager experience
Risk-adjusted returns
Market exposure level
Assets under management
This fund has underperformed its benchmark by 3.86% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| ICICI Prudential Nifty 200 Momentum 30 ETF | Mutual Fund Units | 25.10% |
| SBI Nifty 200 Quality 30 ETF | Mutual Fund Units | 25.03% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | Mutual Fund Units | 24.98% |
| AXIS Nifty500 Value 50 ETF | Mutual Fund Units | 24.96% |
| ICICI Prudential Nifty 200 Momentum 30 ETF | Mutual Fund Units | 24.94% |
| AXIS Nifty500 Value 50 ETF | Mutual Fund Units | 24.82% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | Mutual Fund Units | 24.75% |
| SBI Nifty 200 Quality 30 ETF | Mutual Fund Units | 24.48% |
| C C I | Debt Others | 0.78% |
| Net CA & Others | Debt Others | 0.19% |
Compare against FoFs Domestic category average
This comparison shows how the fund performs relative to the FoFs Domestic category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in FoFs Domestic category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Kotak Multi Asset Allocator FoF - Dynamic - Direct (G) | ₹254.39 | 7.18% | 10.14% | 23.49% |
| Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) | ₹249.81 | 7.18% | 10.14% | 23.49% |
| ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) | ₹242.62 | 7.65% | 17.59% | 25.40% |
| Kotak Multi Asset Allocator FoF - Dynamic (G) | ₹236.45 | 6.82% | 9.39% | 22.58% |
| Kotak Multi Asset Allocator FoF - Dynamic (IDCW) | ₹230.16 | 6.82% | 9.39% | 22.58% |
| ICICI Pru Thematic Advantage Fund (FOF) (G) | ₹227.49 | 7.03% | 16.29% | 23.96% |
| Franklin India Dynamic Asset Allocation FoFs-Dir-G | ₹187.63 | 4.70% | 8.51% | 17.78% |
| ICICI Pru Thematic Advantage Fund (FOF) (IDCW) | ₹176.34 | 7.03% | 16.29% | 23.98% |
| ICICI Pru Passive Strategy Fund (FOF) - Dir (G) | ₹172.54 | 6.45% | 8.98% | 23.10% |
| Franklin India Dynamic Asset Allocation FoFs (G) | ₹166.06 | 4.22% | 7.52% | 16.70% |
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