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 11-06-2026
NAV ₹15.02(R) -0.56% ₹15.21(D) -0.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.84% 10.36% -% -% -%
Direct -0.35% 10.77% -% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular -3.48% 3.5% -% -% -%
Direct -3.02% 3.97% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.36 0.17 0.36 -1.73% -0.45
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.37% -27.33% -21.34% 0.98 11.34%
Fund AUM As on: 30/12/2025 35 Cr

No data available

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Axis Equity ETFs FOF - Regular Plan - Growth Option 15.02
-0.0800
-0.5600%
Axis Equity ETFs FOF - Regular Plan - IDCW 15.02
-0.0800
-0.5600%
Axis Equity ETFs FOF - Direct Plan - IDCW 15.21
-0.0900
-0.5600%
Axis Equity ETFs FOF - Direct Plan - Growth Option 15.21
-0.0900
-0.5600%

Review Date: 11-06-2026

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 % -2.94 -2.86
-2.64
-8.41 | 2.02 66 | 116 Average
3M Return % -0.20 0.51
-1.65
-12.34 | 44.59 62 | 116 Average
6M Return % -3.13 -5.81
4.75
-21.13 | 38.01 91 | 113 Poor
1Y Return % -0.84 -4.39
25.05
-16.98 | 114.93 74 | 96 Poor
3Y Return % 10.36 12.59
19.75
6.77 | 45.53 48 | 70 Average
1Y SIP Return % -3.48
15.82
-24.36 | 87.03 70 | 86 Poor
3Y SIP Return % 3.50
18.98
-4.14 | 62.19 52 | 60 Poor
Standard Deviation 14.37
13.34
0.86 | 42.16 45 | 73 Average
Semi Deviation 11.34
9.02
0.59 | 23.77 57 | 73 Average
Max Drawdown % -21.34
-11.51
-31.88 | 0.00 61 | 73 Poor
VaR 1 Y % -27.33
-14.10
-32.94 | 0.00 62 | 73 Poor
Average Drawdown % -8.34
-5.17
-15.66 | 0.00 59 | 73 Poor
Sharpe Ratio 0.36
0.88
0.19 | 1.67 68 | 73 Poor
Sterling Ratio 0.36
0.88
0.33 | 1.96 71 | 73 Poor
Sortino Ratio 0.17
0.51
0.14 | 1.27 69 | 73 Poor
Jensen Alpha % -1.73
10.16
-2.64 | 40.12 70 | 72 Poor
Treynor Ratio -0.45
-3.86
-159.69 | 4.37 27 | 72 Good
Modigliani Square Measure % 11.42
19.54
8.68 | 31.96 67 | 72 Poor
Alpha % -0.84
6.97
-4.32 | 38.15 49 | 72 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.89 -2.86 -2.66 -8.38 | 2.04 66 | 119 Average
3M Return % -0.09 0.51 -1.71 -12.25 | 44.70 62 | 119 Average
6M Return % -2.91 -5.81 5.14 -20.98 | 38.24 94 | 116 Poor
1Y Return % -0.35 -4.39 25.77 -16.67 | 115.66 75 | 97 Average
3Y Return % 10.77 12.59 20.24 6.85 | 46.09 50 | 70 Average
1Y SIP Return % -3.02 16.45 -24.07 | 87.67 71 | 87 Poor
3Y SIP Return % 3.97 19.48 -3.74 | 62.88 52 | 60 Poor
Standard Deviation 14.37 13.34 0.86 | 42.16 45 | 73 Average
Semi Deviation 11.34 9.02 0.59 | 23.77 57 | 73 Average
Max Drawdown % -21.34 -11.51 -31.88 | 0.00 61 | 73 Poor
VaR 1 Y % -27.33 -14.10 -32.94 | 0.00 62 | 73 Poor
Average Drawdown % -8.34 -5.17 -15.66 | 0.00 59 | 73 Poor
Sharpe Ratio 0.36 0.88 0.19 | 1.67 68 | 73 Poor
Sterling Ratio 0.36 0.88 0.33 | 1.96 71 | 73 Poor
Sortino Ratio 0.17 0.51 0.14 | 1.27 69 | 73 Poor
Jensen Alpha % -1.73 10.16 -2.64 | 40.12 70 | 72 Poor
Treynor Ratio -0.45 -3.86 -159.69 | 4.37 27 | 72 Good
Modigliani Square Measure % 11.42 19.54 8.68 | 31.96 67 | 72 Poor
Alpha % -0.84 6.97 -4.32 | 38.15 49 | 72 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
11-06-2026 15.0157 15.2134
10-06-2026 15.1005 15.299
09-06-2026 15.2215 15.4214
08-06-2026 15.0804 15.2782
05-06-2026 15.2477 15.447
04-06-2026 15.2786 15.478
03-06-2026 15.2613 15.4603
02-06-2026 15.3229 15.5225
01-06-2026 15.2764 15.4751
29-05-2026 15.4348 15.6348
27-05-2026 15.6025 15.8042
26-05-2026 15.5371 15.7377
25-05-2026 15.5278 15.7281
22-05-2026 15.3821 15.5797
21-05-2026 15.3852 15.5826
20-05-2026 15.341 15.5376
19-05-2026 15.3077 15.5037
18-05-2026 15.2392 15.434
15-05-2026 15.3397 15.535
14-05-2026 15.3987 15.5946
13-05-2026 15.2784 15.4725
12-05-2026 15.2041 15.397
11-05-2026 15.4702 15.6662

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.