Axis Equity ETFs FoF Regular Growth
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.8%
Sharpe Ratio-0.51
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Pru Nifty 200 Momentum 30 ETFUtilities25.10%
Axis Nifty500 Value 50 ETFUtilities24.96%
ICICI Pru Nifty 100 Low Vol 30 ETFUtilities24.75%
SBI NIFTY 200 Quality 30 ETFUtilities24.48%
Clearing Corporation Of India LtdUtilities0.78%
Net Receivables / (Payables)Utilities-0.06%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.7%
Exit Load1
Regulatory & Tax Information
INF846K014G3
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)