Axis Equity Etfs Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹14.39(R) +1.18% ₹14.47(D) +1.18%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.15% -% -% -% -%
LumpSum (D) 6.45% -% -% -% -%
SIP (R) -8.91% -% -% -% -%
SIP (D) -8.55% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Axis Equity ETFs FOF - Regular Plan - Growth Option 14.39
0.1700
1.1800%
Axis Equity ETFs FOF - Regular Plan - IDCW 14.39
0.1700
1.1800%
Axis Equity ETFs FOF - Direct Plan - IDCW 14.47
0.1700
1.1800%
Axis Equity ETFs FOF - Direct Plan - Growth Option 14.47
0.1700
1.1800%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of AXIS Equity ETFs Fund of Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: AXIS Equity ETFs Fund of Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: AXIS Equity ETFs Fund of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: AXIS Equity ETFs Fund of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For AXIS Equity ETFs Fund of Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.53 -3.47
0.98
-12.99 | 8.25 48 | 58 Poor
3M Return % -7.17 -4.74
-0.18
-14.70 | 37.15 52 | 58 Poor
6M Return % -12.25 -7.92
4.08
-19.44 | 36.95 51 | 58 Poor
1Y Return % 6.15 10.06
19.02
6.15 | 77.12 54 | 55 Poor
1Y SIP Return % -8.91
1.08
-38.07 | 57.17 35 | 53 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.48 -3.47 1.01 -12.97 | 8.30 48 | 58
3M Return % -7.03 -4.74 -0.07 -14.62 | 37.28 52 | 58
6M Return % -12.04 -7.92 4.31 -19.25 | 37.22 51 | 58
1Y Return % 6.45 10.06 19.49 6.45 | 77.81 54 | 55
1Y SIP Return % -8.55 1.49 -37.94 | 57.70 35 | 53
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.18 ₹ 10,118.00 1.18 ₹ 10,118.00
1W 0.33 ₹ 10,033.00 0.34 ₹ 10,034.00
1M -3.53 ₹ 9,647.00 -3.48 ₹ 9,652.00
3M -7.17 ₹ 9,283.00 -7.03 ₹ 9,297.00
6M -12.25 ₹ 8,775.00 -12.04 ₹ 8,796.00
1Y 6.15 ₹ 10,615.00 6.45 ₹ 10,645.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.91 ₹ 11,409.59 -8.55 ₹ 11,434.09
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis Equity Etfs Fund Of Fund NAV Regular Growth Axis Equity Etfs Fund Of Fund NAV Direct Growth
31-01-2025 14.3874 14.4733
30-01-2025 14.2193 14.3039
29-01-2025 14.1679 14.252
28-01-2025 13.9846 14.0674
27-01-2025 14.0541 14.1371
24-01-2025 14.3396 14.4237
23-01-2025 14.4655 14.55
22-01-2025 14.3222 14.4057
21-01-2025 14.331 14.4143
20-01-2025 14.5446 14.6289
17-01-2025 14.4829 14.5661
16-01-2025 14.439 14.5218
15-01-2025 14.3924 14.4747
14-01-2025 14.3557 14.4376
13-01-2025 14.2581 14.3392
10-01-2025 14.6312 14.7138
09-01-2025 14.742 14.8249
08-01-2025 14.805 14.8881
07-01-2025 14.8963 14.9797
06-01-2025 14.9981 15.0818
03-01-2025 15.1363 15.22
02-01-2025 15.162 15.2457
01-01-2025 14.9429 15.0251
31-12-2024 14.9135 14.9953

Fund Launch Date: 24/Feb/2022
Fund Category: FoF Domestic
Investment Objective: 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended fund of fund scheme predominantly investing in units of domestic equity ETFs
Fund Benchmark: NIFTY 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.