Previously Known As : Axis Equity Etfs Fund Of Fund
Axis Multi Factor Passive Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹14.61(R) -2.66% ₹14.79(D) -2.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.7% 13.0% -% -% -%
Direct 10.3% 13.39% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -4.1% 4.04% -% -% -%
Direct -3.57% 4.51% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.33 0.49 -2.44% -0.42
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.6% -15.95% -21.34% 0.98 9.55%
Fund AUM As on: 30/12/2025 35 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Axis Equity ETFs FOF - Regular Plan - Growth Option 14.61
-0.4000
-2.6600%
Axis Equity ETFs FOF - Regular Plan - IDCW 14.61
-0.4000
-2.6600%
Axis Equity ETFs FOF - Direct Plan - IDCW 14.79
-0.4000
-2.6500%
Axis Equity ETFs FOF - Direct Plan - Growth Option 14.79
-0.4000
-2.6500%

Review Date: 13-03-2026

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

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.78 -8.21
-1.80
-15.77 | 5.27 83 | 110 Average
3M Return % -6.43 -9.72
4.03
-24.27 | 32.72 77 | 108 Average
6M Return % -3.87 -7.62
18.24
-25.16 | 98.96 75 | 103 Average
1Y Return % 9.70 7.03
42.54
-10.29 | 156.92 45 | 81 Average
3Y Return % 13.00 15.05
22.90
6.91 | 55.77 41 | 64 Average
1Y SIP Return % -4.10
37.14
-28.86 | 205.96 56 | 77 Average
3Y SIP Return % 4.04
20.48
-2.92 | 77.19 54 | 60 Poor
Standard Deviation 12.60
12.19
0.88 | 40.91 46 | 73 Average
Semi Deviation 9.55
7.87
0.60 | 22.69 53 | 73 Average
Max Drawdown % -21.34
-9.09
-25.57 | 0.00 68 | 73 Poor
VaR 1 Y % -15.95
-10.72
-31.45 | 0.00 58 | 73 Poor
Average Drawdown % -6.55
-3.96
-14.12 | 0.00 58 | 73 Poor
Sharpe Ratio 0.72
1.34
0.34 | 2.34 67 | 73 Poor
Sterling Ratio 0.49
1.27
0.47 | 2.85 72 | 73 Poor
Sortino Ratio 0.33
0.87
0.19 | 1.92 68 | 73 Poor
Jensen Alpha % -2.44
14.20
-6.13 | 61.85 70 | 72 Poor
Treynor Ratio -0.42
-1.40
-18.33 | 24.52 27 | 72 Good
Modigliani Square Measure % 15.40
23.67
10.23 | 37.23 66 | 72 Poor
Alpha % -1.61
6.45
-8.85 | 47.08 44 | 72 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.74 -8.21 -1.69 -15.74 | 5.31 86 | 113 Average
3M Return % -6.31 -9.72 4.47 -24.19 | 32.90 81 | 111 Average
6M Return % -3.63 -7.62 19.35 -24.99 | 99.30 79 | 106 Average
1Y Return % 10.30 7.03 43.55 -9.88 | 157.83 46 | 82 Average
3Y Return % 13.39 15.05 23.40 7.04 | 56.39 42 | 64 Average
1Y SIP Return % -3.57 40.39 -28.57 | 207.02 58 | 79 Average
3Y SIP Return % 4.51 21.89 -2.49 | 78.01 55 | 61 Poor
Standard Deviation 12.60 12.19 0.88 | 40.91 46 | 73 Average
Semi Deviation 9.55 7.87 0.60 | 22.69 53 | 73 Average
Max Drawdown % -21.34 -9.09 -25.57 | 0.00 68 | 73 Poor
VaR 1 Y % -15.95 -10.72 -31.45 | 0.00 58 | 73 Poor
Average Drawdown % -6.55 -3.96 -14.12 | 0.00 58 | 73 Poor
Sharpe Ratio 0.72 1.34 0.34 | 2.34 67 | 73 Poor
Sterling Ratio 0.49 1.27 0.47 | 2.85 72 | 73 Poor
Sortino Ratio 0.33 0.87 0.19 | 1.92 68 | 73 Poor
Jensen Alpha % -2.44 14.20 -6.13 | 61.85 70 | 72 Poor
Treynor Ratio -0.42 -1.40 -18.33 | 24.52 27 | 72 Good
Modigliani Square Measure % 15.40 23.67 10.23 | 37.23 66 | 72 Poor
Alpha % -1.61 6.45 -8.85 | 47.08 44 | 72 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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.


Date Axis Multi Factor Passive Fof NAV Regular Growth Axis Multi Factor Passive Fof NAV Direct Growth
13-03-2026 14.6092 14.7868
12-03-2026 15.0077 15.1899
11-03-2026 15.0453 15.2277
10-03-2026 15.2142 15.3985
09-03-2026 15.011 15.1926
06-03-2026 15.328 15.5128
05-03-2026 15.4482 15.6342
04-03-2026 15.2607 15.4442
02-03-2026 15.5893 15.7763
27-02-2026 15.787 15.9757
26-02-2026 15.9362 16.1265
25-02-2026 15.8941 16.0836
24-02-2026 15.7803 15.9682
23-02-2026 15.8111 15.9992
20-02-2026 15.8265 16.0141
19-02-2026 15.6974 15.8832
18-02-2026 15.899 16.0869
17-02-2026 15.8254 16.0122
16-02-2026 15.7824 15.9685
13-02-2026 15.6715 15.8557

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.