ICICI Prudential Nifty50 Value 20 ETF vs Axis Equity Etfs FOF Direct IDCW Payout
NAV, returns and costs — not a recommendation.
 ICICI Prudential Nifty50 Value 20 ETF |  Axis Equity Etfs FOF Direct IDCW Payout | |
|---|---|---|
| NAV | ₹13.5526 | ₹15.8502 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -5.34% | +5.09% |
| 3 year (p.a.) | -50.36% | +10.58% |
| 5 year (p.a.) | -31.58% | +10.84% |
| Expense ratio | 0.21% | 0.08% |
| Fund size | ₹176.62 Cr | ₹36.03 Cr |
| Risk | Very high | — |
| Category | Etfs · Value | Fund of Funds Domestic Equity |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.