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Axis Equity ETFs FoF Direct Reinvestment Inc Dist cum Cap Wdrl INF846K013G5

NAV / 1-Day Return
— / —
Total Assets
259.0 Mil
Inception Date
Feb 25, 2022
Expense Ratio
0.140%
Fee Level
—
Load
Deferred
Category
India Fund Fund of Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
—
Turnover
9%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
5 1
Total Holding
5 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
5
Total Holdings
5
% Assets in Top 10 Holdings
99
Reported Turnover %
9.43
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
ICICI Pru Nifty 100 Low Vol 30 ETF
25.05 64,889,670
INR Indian Rupee
— 4.24 — — 33.07 Bil India Fund Equity - Other
SBI NIFTY 200 Quality 30 ETF
24.91 64,518,760
INR Indian Rupee
— 4.29 — — 1.14 Bil India Fund Equity - Other
Motilal Oswal BSE Enhanced Value ETF
24.75 64,102,700
INR Indian Rupee
— 4.02 — Medalist Rating NEUTRAL 1.25 Bil India Fund Value
ICICI Pru Nifty 200 Momentum 30 ETF
24.71 64,002,180
INR Indian Rupee
— -8.22 — — 3.98 Bil India Fund Equity - Other
Clearing Corporation Of India Ltd
0.79 2,033,310
—
— — — — — —
Net Receivables / (Payables)
-0.22 -557,630
—
— — — — — —
Holdings as of Feb 28, 2025 | The top 5 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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