Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis Equity Etfs FOF Direct IDCW Reinvestment
Axis Mutual FundFund of Funds Domestic EquityDirectIDCW
NAV
₹15.8502
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.09% | — | — |
| 3 year | +10.58% | — | — |
| 5 year | +10.84% | — | — |
- Sharpe
- 0.42
- Std dev
- 14.92%
Returns
From NAVs through 18 Aug 2026
1Y
+5.09%
Total
3Y
+10.58%
p.a.
5Y
+10.84%
p.a.
SI
+10.84%
p.a.
Calendar years
+7.65%2022
+24.87%2023
+11.55%2024
+6.22%2025
-0.49%2026 YTD
Rolling 1-year · 41 overlapping windows
-7.93%avg +13.38%+39.95%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹36.03 Cr
Expense ratio
0.08%
Exit load
None
Lock-in
None
Launched25 Feb 2022
StructureOpen Ended
ISININF846K013G5
Where the money is invested
Split by asset type.
By asset type
Equity96.91%
Cash3.09%
What the fund holds
6 holdings · portfolio as on 30 May 2026
- 26.31%Axis Nifty500 Value 50 ETF
- 24.27%ICICI Pru NIFTY 200 Momentum 30 ETF
- 23.33%SBI NIFTY 200 Quality 30 ETF
- 23.16%ICICI Pru NIFTY 100 Low Vol 30 ETF
- 3.6%Clearing Corporation of India Ltd
- -0.67%Net Receivables / (Payables)
Concentration
Top 5 weight
100.67%
Top 10 weight
100%
Avg turnover
97.4%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.42
Return per unit of total risk
Sortino
0.24
Return per unit of downside risk
Risk
Std deviation
14.92%
How much returns swing
Who manages this fund
1 fund manager
- KKKarthik Kumar2.6 years in the industryRuns 19 schemes
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SIP illustration
Rate
+10.58%
Invested
₹6,00,000
Illustrated
₹10,68,436
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthAxis Equity Etfs FOF Regular GrowthNAV ₹15.58
- regularIDCWAxis Equity Etfs FOF Regular IDCW PayoutNAV ₹15.58
- directIDCWAxis Equity Etfs FOF Direct IDCW PayoutNAV ₹15.74
- directGrowthAxis Equity Etfs FOF Direct GrowthNAV ₹15.74
FAQ
What is Axis Equity Etfs FOF Direct IDCW Reinvestment NAV today?
- The latest NAV of Axis Equity Etfs FOF Direct IDCW Reinvestment is ₹15.8502 as on 18 Aug 2026.
How has Axis Equity Etfs FOF Direct IDCW Reinvestment performed vs its category?
- 1-year return +5.09%. Past performance does not guarantee future returns.
What are the returns of Axis Equity Etfs FOF Direct IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +5.09%, 3 year +10.58% a year, 5 year +10.84% a year, since our first NAV +10.84% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Equity Etfs FOF Direct IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.58%. It is not a forecast.
What is the expense ratio and fund size of Axis Equity Etfs FOF Direct IDCW Reinvestment?
- For Axis Equity Etfs FOF Direct IDCW Reinvestment, the expense ratio is 0.08% and fund size (AUM) is ₹36.03 Cr.
What is the ISIN of Axis Equity Etfs FOF Direct IDCW Reinvestment?
- The ISIN for Axis Equity Etfs FOF Direct IDCW Reinvestment is INF846K013G5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.