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ICICI Prudential BSE 500 ETF vs Axis Equity Etfs FOF Direct IDCW Payout

NAV, returns and costs — not a recommendation.

ICICI Prudential BSE 500 ETFAxis Equity Etfs FOF Direct IDCW Payout
NAV₹39.7503₹15.8502
NAV date2026-08-182026-08-18
1 year+2.71%+5.09%
3 year (p.a.)+12.04%+10.58%
5 year (p.a.)-29.62%+10.84%
Expense ratio0.26%0.08%
Fund size₹356.4 Cr₹36.03 Cr
RiskVery high
CategoryEtfs · Flexi CapFund of Funds Domestic Equity

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.