NAV Date: 04-12-2025

Scheme Name	NAV	Rupee Change	Percent Change
Axis Equity ETFs FOF - Regular Plan - Growth Option	15.64	-0.0600	-0.3700%
Axis Equity ETFs FOF - Regular Plan - IDCW	15.64	-0.0600	-0.3700%
Axis Equity ETFs FOF - Direct Plan - IDCW	15.8	-0.0600	-0.3700%
Axis Equity ETFs FOF - Direct Plan - Growth Option	15.8	-0.0600	-0.3700%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.86	0.33	3.78	-3.93 \| 19.55	32 \| 64	Good
3M Return %	4.23	4.18	11.19	-1.82 \| 41.16	35 \| 64	Average
6M Return %	5.83	4.72	18.27	-5.19 \| 71.10	36 \| 64	Average
1Y Return %	0.43	3.82	27.50	-15.57 \| 90.87	56 \| 64	Poor
3Y Return %	12.13	15.22	20.13	7.02 \| 62.73	43 \| 57	Average
1Y SIP Return %	12.14		38.29	-11.80 \| 139.33	38 \| 62	Average
3Y SIP Return %	10.93		22.59	7.01 \| 52.01	44 \| 55	Poor
Standard Deviation	13.07		10.57	0.89 \| 34.89	51 \| 70	Average
Semi Deviation	9.83		7.35	0.62 \| 20.54	55 \| 70	Poor
Max Drawdown %	-21.34		-9.03	-25.57 \| 0.00	65 \| 70	Poor
VaR 1 Y %	-15.95		-10.49	-31.45 \| 0.00	57 \| 70	Poor
Average Drawdown %	-8.27		-4.15	-14.25 \| 0.00	65 \| 70	Poor
Sharpe Ratio	0.51		1.28	0.51 \| 2.54	70 \| 70	Poor
Sterling Ratio	0.41		1.09	0.41 \| 3.04	70 \| 70	Poor
Sortino Ratio	0.24		0.76	0.24 \| 2.12	70 \| 70	Poor
Jensen Alpha %	-3.54		13.98	-3.54 \| 62.61	70 \| 70	Poor
Treynor Ratio	0.07		-0.05	-1.73 \| 2.56	52 \| 70	Average
Modigliani Square Measure %	12.87		31.22	12.87 \| 102.19	70 \| 70	Poor
Alpha %	-2.87		4.85	-7.22 \| 59.70	54 \| 70	Average

_{Return data last Updated On :
Dec. 4, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Oct. 31, 2025

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.90	0.33	3.81	-3.90 \| 19.60	32 \| 64	Good
3M Return %	4.36	4.18	11.31	-1.70 \| 41.28	35 \| 64	Average
6M Return %	6.10	4.72	18.52	-4.96 \| 71.40	36 \| 64	Average
1Y Return %	0.99	3.82	28.05	-15.21 \| 91.56	57 \| 64	Poor
3Y Return %	12.48	15.22	20.67	7.15 \| 63.34	43 \| 57	Average
1Y SIP Return %	12.76		38.88	-11.37 \| 140.13	39 \| 62	Average
3Y SIP Return %	11.38		23.12	7.36 \| 52.48	44 \| 55	Poor
Standard Deviation	13.07		10.57	0.89 \| 34.89	51 \| 70	Average
Semi Deviation	9.83		7.35	0.62 \| 20.54	55 \| 70	Poor
Max Drawdown %	-21.34		-9.03	-25.57 \| 0.00	65 \| 70	Poor
VaR 1 Y %	-15.95		-10.49	-31.45 \| 0.00	57 \| 70	Poor
Average Drawdown %	-8.27		-4.15	-14.25 \| 0.00	65 \| 70	Poor
Sharpe Ratio	0.51		1.28	0.51 \| 2.54	70 \| 70	Poor
Sterling Ratio	0.41		1.09	0.41 \| 3.04	70 \| 70	Poor
Sortino Ratio	0.24		0.76	0.24 \| 2.12	70 \| 70	Poor
Jensen Alpha %	-3.54		13.98	-3.54 \| 62.61	70 \| 70	Poor
Treynor Ratio	0.07		-0.05	-1.73 \| 2.56	52 \| 70	Average
Modigliani Square Measure %	12.87		31.22	12.87 \| 102.19	70 \| 70	Poor
Alpha %	-2.87		4.85	-7.22 \| 59.70	54 \| 70	Average

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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

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Date	Axis Equity Etfs Fund Of Fund NAV Regular Growth	Axis Equity Etfs Fund Of Fund NAV Direct Growth
04-12-2025	15.6364	15.8042
03-12-2025	15.6016	15.7687
02-12-2025	15.6949	15.8628
01-12-2025	15.7358	15.9039
28-11-2025	15.7472	15.9147
27-11-2025	15.715	15.882
26-11-2025	15.7471	15.9142
25-11-2025	15.5644	15.7294
24-11-2025	15.5686	15.7334
21-11-2025	15.6484	15.8133
20-11-2025	15.764	15.9299
19-11-2025	15.7546	15.9202
18-11-2025	15.6802	15.8448
17-11-2025	15.7571	15.9222
14-11-2025	15.6929	15.8567
13-11-2025	15.7219	15.8858
12-11-2025	15.7035	15.867
11-11-2025	15.5847	15.7468
10-11-2025	15.5786	15.7403
07-11-2025	15.4672	15.6272
06-11-2025	15.4089	15.568
04-11-2025	15.5033	15.6629

Fund Launch Date: 24/Feb/2022
Fund Category: FoF Domestic
Investment Objective: To provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended fund of fund scheme predominantly investing in units of domestic equity ETFs
Fund Benchmark: NIFTY 500 TRI

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Axis Equity Etfs Fund Of Fund Datagrid
Category		FoF Domestic
BMSMONEY	Rank	N/A
BMSMONEY	Rating	N/A
Growth Option 04-12-2025
NAV		₹15.64_(R)		-0.37%	₹15.8_(D)	-0.37%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	0.43%	12.13%	-%	-%	-%
	Direct	0.99%	12.48%	-%	-%	-%
	Nifty 500 TRI	3.82%	15.22%	17.88%	15.87%	14.96%
SIP (XIRR)	Regular	12.14%	10.93%	-%	-%	-%
SIP (XIRR)	Direct	12.76%	11.38%	-%	-%	-%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		0.51	0.24	0.41	-3.54%	0.07
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		13.07%	-15.95%	-21.34%	0.99	9.83%
Fund AUM		As on: 30/06/2025	0 Cr

Axis Equity Etfs Fund Of Fund

Axis Equity Etfs Fund Of Fund NAV

Axis Equity Etfs Fund Of Fund Review

Axis Equity Etfs Fund Of Fund Peer Performance

Axis Equity Etfs Fund Of Fund Review Dashboard (Regular Plan)

Axis Equity Etfs Fund Of Fund Review Dashboard (Direct Plan)

Axis Equity Etfs Fund Of Fund Lumpsum Returns and Investment Value

Axis Equity Etfs Fund Of Fund SIP Return and Investment Value

Axis Equity Etfs Fund Of Fund NAV History

Axis Equity Etfs Fund Of Fund Information