Axis Children's Fund vs DSP MSCI India ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Axis Children's Fund is a Solution fund and DSP MSCI India ETF is a mutual fund. Axis Children's Fund charges 1.49% a year and DSP MSCI India ETF 0.16%. Their portfolios overlap 46.7%: they hold 58 of the same securities.
Which is better, Axis Children's or DSP MSCI India ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- DSP MSCI India ETF costs less: 0.16% a year against 1.49%.
- Axis Children's fell less in its worst fall since 25-11-2025: −10.4% against −14.6%.
- DSP MSCI India ETF holds more in large companies: 80.5% of the fund in large caps against 49.3%.
- Axis Children's is the larger fund: ₹863 Cr against ₹3 Cr.
- Their portfolios overlap 46.7%: 58 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Axis Children's Fund | DSP MSCI India ETF |
|---|---|---|
| Fund house | Axis Mutual Fund | DSP Mutual Fund |
| Category | Solution | Not available |
| AUM | ₹863 Cr (30-09-2026) | ₹3 Cr (30-09-2026) |
| NAV | ₹29.19 (Direct) | ₹27.96 |
| Expense ratio (Direct) | 1.49% | Not available |
| Expense ratio (Regular) | 2.39% | Not available |
| Riskometer | Very High | Not available |
| Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 Index | Not available |
| Launch date | 08-12-2015 | Not available |
| Minimum investment | ₹5,000 | Not available |
| Lock in | 5 years, or until the child turns 18 if earlier | Not available |
| Fund managers | Jayesh Sundar, Devang Shah, Hardik Shah, Krishnaa N | Not available |
| Exit load | Exit Load - Under Compulsory Lock-in: No exit load post lock-in period. Under No Lock-in: An Exit Load of 3% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment, An Exit Load of 2% is payable if Units are redeemed / switched-out after 1 year and upto 2 years from the date of allotment An Exit Load of 1% is payable if Units are redeemed / switched-out after 2 years and upto 3 years from the date of allotment Nil if Units are redeemed / switched-out after 3 years from the date of allotment. | Not available |
Axis Children's vs DSP MSCI India ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Axis Children's Fund (Direct) | +0.04% | −3.31% | +0.04% | −3.95% | +8.75% | +5.45% | +10.17% |
| DSP MSCI India ETF | +0.34% | −5.94% | −3.51% | -- | -- | -- | -- |
Axis Children's vs DSP MSCI India ETF: Year-wise Returns
| Year | Axis Children'sAxis Children's | DSP MSCI India ETFDSP MSCI India ETF |
|---|---|---|
| 2026to date | −3.55% | −8.97% |
| 2025 | +6.17% | -- |
| 2024 | +15.66% | -- |
| 2023 | +14.72% | -- |
| 2022 | −6.22% | -- |
| 2021 | +28.04% | -- |
Axis Children's vs DSP MSCI India ETF: Rolling Returns
Every holding period of both funds
Axis Children's vs DSP MSCI India ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Axis Children's Fund (Direct) | DSP MSCI India ETF |
|---|---|---|
| Return (CAGR) | +10.33% | −8.48% |
| Standard deviation | 10.97% | 14.60% |
| Sharpe ratio | 0.44 | -0.94 |
| Sortino ratio | 0.59 | -1.24 |
| Maximum drawdown | −27.1% (23-03-2020) | −14.6% (31-03-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 14-12-2015 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Axis Children's Fund (Direct)
DSP MSCI India ETF
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Axis Children's Fund (Direct) | −10.4% | 02-01-2026 | 30-03-2026 | 03-08-2026 | 4 months | −5.1% |
| DSP MSCI India ETF | −14.6% | 02-01-2026 | 31-03-2026 | Not yet | -- | −10.1% |
From daily values since 25-11-2025, the first day every fund has.
Axis Children's vs DSP MSCI India ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Axis Children's Fund, September 2026; DSP MSCI India ETF, September 2026
Holdings in common
- Overlap
- 46.7%
- Held by both
- 58
- Only in Axis Children's
- 55
- Only in DSP MSCI India ETF
- 106
| Security | % of Axis Children's | % of DSP MSCI India ETF |
|---|---|---|
| ICICI Bank Limited | 4.81% | 5.59% |
| Reliance Industries Limited | 4.50% | 5.44% |
| HDFC Bank Limited | 4.36% | 6.44% |
| Bharti Airtel Limited | 2.15% | 3.93% |
| Mahindra & Mahindra Limited | 2.04% | 2.05% |
| Larsen & Toubro Limited | 1.95% | 2.02% |
| Kotak Mahindra Bank Limited | 2.20% | 1.82% |
| Infosys Limited | 1.76% | 2.41% |
| Bajaj Finance Limited | 1.62% | 1.90% |
| State Bank of India | 2.11% | 1.41% |
| Axis Bank Limited | 1.28% | 2.25% |
| Eternal Limited | 1.40% | 1.22% |
| NTPC Limited | 1.37% | 1.12% |
| Divi's Laboratories Limited | 1.30% | 0.90% |
| Sun Pharmaceutical Industries Limited | 0.77% | 1.30% |
| InterGlobe Aviation Limited | 0.80% | 0.75% |
| Shriram Finance Limited | 0.74% | 1.10% |
| Apollo Hospitals Enterprise Limited | 1.29% | 0.66% |
| Hindustan Aeronautics Limited | 0.97% | 0.63% |
| Titan Company Limited | 0.56% | 1.29% |
| Cholamandalam Investment and Finance Company Ltd | 1.41% | 0.55% |
| Samvardhana Motherson International Limited | 0.76% | 0.55% |
| The Indian Hotels Company Limited | 0.73% | 0.48% |
| Tata Consultancy Services Limited | 0.46% | 1.33% |
| Tech Mahindra Limited | 0.45% | 0.65% |
| Varun Beverages Limited | 0.64% | 0.44% |
| Cipla Limited | 0.44% | 0.54% |
| CG Power and Industrial Solutions Limited | 0.70% | 0.43% |
| Tata Power Company Limited | 0.63% | 0.43% |
| SBI Life Insurance Company Limited | 0.43% | 0.61% |
| HDFC Life Insurance Company Limited | 0.71% | 0.41% |
| Britannia Industries Limited | 0.67% | 0.41% |
| Dixon Technologies (India) Limited | 0.69% | 0.40% |
| Indus Towers Limited | 0.43% | 0.37% |
| Pidilite Industries Limited | 0.57% | 0.33% |
| Info Edge (India) Limited | 0.35% | 0.33% |
| Torrent Pharmaceuticals Limited | 0.33% | 0.54% |
| United Spirits Limited | 0.72% | 0.31% |
| FSN E-Commerce Ventures Limited | 0.54% | 0.31% |
| Fortis Healthcare Limited | 0.84% | 0.30% |
| Bharat Electronics Limited | 0.30% | 1.07% |
| The Phoenix Mills Limited | 0.97% | 0.29% |
| ITC Limited | 0.28% | 0.63% |
| Tata Motors Ltd | 0.28% | 0.62% |
| Hindustan Unilever Limited | 0.27% | 1.05% |
| Tata Steel Limited | 0.25% | 1.10% |
| GE Vernova T&D India Limited | 0.25% | 0.42% |
| Mphasis Limited | 0.46% | 0.21% |
| REC Limited | 0.21% | 0.28% |
| Hindalco Industries Limited | 0.21% | 0.97% |
| LTM Limited | 0.47% | 0.20% |
| Zydus Lifesciences Limited | 0.21% | 0.17% |
| Maruti Suzuki India Limited | 0.17% | 1.11% |
| Voltas Limited | 0.13% | 0.17% |
| HCL Technologies Limited | 0.10% | 0.86% |
| Oil & Natural Gas Corporation Limited | 0.09% | 0.46% |
| UltraTech Cement Limited | 0.09% | 0.89% |
| Avenue Supermarts Limited | 0.03% | 0.44% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 46.7% means 46.7% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Axis Children's Fund
| Security | % of fund |
|---|---|
| 7.1% Government of India (08/04/2034) | 8.67% |
| 7.18% Government of India (14/08/2033) | 4.07% |
| 8.4% Muthoot Finance Limited (28/08/2028) | 2.30% |
| 5% GMR Airports Limited (13/02/2027) | 1.48% |
| PNB Housing Finance Limited | 1.21% |
Largest holdings only in DSP MSCI India ETF
| Security | % of fund |
|---|---|
| Power Grid Corporation of India Limited | 0.87% |
| Adani Ports and Special Economic Zone Limited | 0.83% |
| TVS Motor Co Limited | 0.78% |
| Eicher Motors Limited | 0.77% |
| Asian Paints Limited | 0.73% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Axis Children's | DSP MSCI India ETF |
|---|---|---|
| Equity | 70.0% | 99.5% |
| Debt | 27.1% | 0.0% |
| Cash and others | 2.8% | 0.5% |
Market cap of stocks
| Market cap | Axis Children's | DSP MSCI India ETF |
|---|---|---|
| Large Cap | 49.3% | 80.5% |
| Mid Cap | 9.5% | 19.0% |
| Small Cap | 11.2% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Axis Children's | DSP MSCI India ETF |
|---|---|---|
| Banks | 15.2% | 20.3% |
| IT - Software | 4.1% | 6.5% |
| Petroleum Products | 4.5% | 6.4% |
| Finance | 5.6% | 6.3% |
| Automobiles | 2.9% | 6.2% |
| Pharmaceuticals & Biotechnology | 3.5% | 5.6% |
| Auto Components | 3.5% | 1.3% |
The six largest sectors of each fund's stocks, % of the fund.
Axis Children's vs DSP MSCI India ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Axis Children's Fund | DSP MSCI India ETF |
|---|---|---|
| Total expense ratio (Direct) | 1.49% | Not available |
| Base expense ratio (Direct) | 1.21% | 0.11% |
| Total expense ratio (Regular) | 2.39% | Not available |
| Base expense ratio (Regular) | 1.98% | 0.00% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Axis Children's Fund vs DSP MSCI India ETF: Frequently Asked Questions
What is the difference between Axis Children's Fund and DSP MSCI India ETF?
Axis Children's Fund is a Solution fund, DSP MSCI India ETF is a mutual fund, run by Axis Mutual Fund and DSP Mutual Fund. Their portfolios overlap 46.7%. Axis Children's Fund charges 1.49% a year and DSP MSCI India ETF 0.16%.
Which has the lower expense ratio, Axis Children's Fund or DSP MSCI India ETF?
DSP MSCI India ETF charges less: 0.16% a year against 1.49%. These are the total expense ratios reported to AMFI.
How much do Axis Children's Fund and DSP MSCI India ETF overlap?
46.7%. They hold 58 of the same securities, the largest shared ones being ICICIBANK, RELIANCE, HDFCBANK. From each fund's latest monthly portfolio.
Can I invest in both Axis Children's Fund and DSP MSCI India ETF?
Yes. 46.7% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.