Axis Equity Etfs Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹14.9(R) +0.26% ₹14.98(D) +0.26%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.71% -% -% -% -%
LumpSum (D) 22.96% -% -% -% -%
SIP (R) -10.14% -% -% -% -%
SIP (D) -9.89% -% -% -% -%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Axis Equity ETFs FOF - Regular Plan - Growth Option 14.9
0.0400
0.2600%
Axis Equity ETFs FOF - Regular Plan - IDCW 14.9
0.0400
0.2600%
Axis Equity ETFs FOF - Direct Plan - IDCW 14.98
0.0400
0.2600%
Axis Equity ETFs FOF - Direct Plan - Growth Option 14.98
0.0400
0.2600%

Review Date: 19-11-2024

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 AXIS Equity ETFs Fund of Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.23
-2.73
-7.91 | 12.93 73 | 78 Poor
3M Return % -8.01
1.76
-8.51 | 36.76 68 | 71 Poor
6M Return % 0.71
4.18
-2.98 | 25.87 62 | 75 Poor
1Y Return % 22.71
21.69
7.30 | 60.13 36 | 73 Good
1Y SIP Return % -10.14
-11.36
-37.53 | 45.92 32 | 64 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.18 -2.69 -7.88 | 12.96 73 | 78
3M Return % -7.90 1.87 -8.40 | 36.91 68 | 71
6M Return % 0.87 4.41 -2.73 | 26.15 62 | 75
1Y Return % 22.96 22.22 7.41 | 60.76 39 | 73
1Y SIP Return % -9.89 -10.98 -37.53 | 46.54 32 | 64
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.26 ₹ 10,026.00 0.26 ₹ 10,026.00
1W -1.89 ₹ 9,811.00 -1.88 ₹ 9,812.00
1M -7.23 ₹ 9,277.00 -7.18 ₹ 9,282.00
3M -8.01 ₹ 9,199.00 -7.90 ₹ 9,210.00
6M 0.71 ₹ 10,071.00 0.87 ₹ 10,087.00
1Y 22.71 ₹ 12,271.00 22.96 ₹ 12,296.00
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 -10.14 ₹ 11,328.24 -9.89 ₹ 11,345.10
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
19-11-2024 14.9038 14.976
18-11-2024 14.8651 14.9368
14-11-2024 14.9367 15.0078
13-11-2024 14.9763 15.0474
12-11-2024 15.1912 15.263
11-11-2024 15.4231 15.4959
08-11-2024 15.4797 15.552
07-11-2024 15.5604 15.6329
06-11-2024 15.7228 15.7957
05-11-2024 15.4553 15.5268
04-11-2024 15.3577 15.4285
31-10-2024 15.4979 15.5684
30-10-2024 15.5754 15.646
29-10-2024 15.5924 15.6628
28-10-2024 15.5476 15.6176
25-10-2024 15.4505 15.5193
24-10-2024 15.6574 15.7269
23-10-2024 15.7259 15.7955
22-10-2024 15.7622 15.8317
21-10-2024 16.0645 16.1351

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.