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 24-07-2026
NAV ₹15.29(R) -0.14% ₹15.51(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.81% 9.39% -% -% -%
Direct 2.32% 9.82% -% -% -%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular -0.27% 3.84% -% -% -%
Direct 0.23% 4.33% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.26 0.14 0.32 -1.79% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.9% -27.33% -21.34% 0.96 11.24%
Fund AUM As on: 30/12/2025 35 Cr

No data available

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Axis Multi Factor Passive FoF - Regular Plan - Growth Option 15.29
-0.0200
-0.1400%
Axis Multi Factor Passive FoF - Regular Plan - IDCW 15.29
-0.0200
-0.1400%
Axis Multi Factor Passive FoF - Direct Plan - IDCW 15.5
-0.0200
-0.1400%
Axis Multi Factor Passive FoF - Direct Plan - Growth Option 15.51
-0.0200
-0.1300%

Review Date: 24-07-2026

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 % -0.91 -0.77
-0.07
-4.12 | 4.63 111 | 141 Poor
3M Return % -0.37 1.98
-0.28
-8.55 | 11.82 91 | 140 Average
6M Return % -1.23 0.99
-3.40
-34.88 | 38.42 75 | 124 Average
1Y Return % 1.81 -0.69
20.59
-10.74 | 90.43 81 | 106 Average
3Y Return % 9.39 11.84
18.83
6.82 | 44.65 56 | 74 Average
1Y SIP Return % -0.27
10.34
-26.08 | 71.81 85 | 100 Poor
3Y SIP Return % 3.84
17.89
-0.53 | 54.66 64 | 68 Poor
Standard Deviation 14.90
14.72
1.04 | 42.81 43 | 74 Average
Semi Deviation 11.24
9.91
0.63 | 24.83 46 | 74 Average
Max Drawdown % -21.34
-12.66
-33.00 | 0.00 60 | 74 Poor
VaR 1 Y % -27.33
-16.72
-50.44 | 0.00 60 | 74 Poor
Average Drawdown % 8.34
5.54
0.00 | 16.89 17 | 74 Very Good
Sharpe Ratio 0.26
0.84
0.14 | 1.55 70 | 74 Poor
Sterling Ratio 0.32
0.84
0.24 | 1.83 73 | 74 Poor
Sortino Ratio 0.14
0.47
0.09 | 1.17 71 | 74 Poor
Jensen Alpha % -1.79
12.34
-2.92 | 53.90 69 | 72 Poor
Treynor Ratio 0.04
-0.01
-0.80 | 0.88 50 | 72 Average
Modigliani Square Measure % 4.06
12.73
2.12 | 23.80 68 | 72 Poor
Alpha % -2.44
6.32
-9.10 | 44.54 48 | 72 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.86 -0.77 -0.04 -4.08 | 4.66 114 | 145 Poor
3M Return % -0.22 1.98 -0.24 -8.41 | 11.90 93 | 144 Average
6M Return % -1.00 0.99 -3.48 -34.75 | 38.63 76 | 127 Average
1Y Return % 2.32 -0.69 21.91 -10.41 | 91.07 83 | 108 Poor
3Y Return % 9.82 11.84 19.34 7.20 | 45.21 56 | 74 Average
1Y SIP Return % 0.23 11.16 -25.72 | 72.36 86 | 102 Poor
3Y SIP Return % 4.33 18.39 -0.12 | 55.33 64 | 68 Poor
Standard Deviation 14.90 14.72 1.04 | 42.81 43 | 74 Average
Semi Deviation 11.24 9.91 0.63 | 24.83 46 | 74 Average
Max Drawdown % -21.34 -12.66 -33.00 | 0.00 60 | 74 Poor
VaR 1 Y % -27.33 -16.72 -50.44 | 0.00 60 | 74 Poor
Average Drawdown % 8.34 5.54 0.00 | 16.89 17 | 74 Very Good
Sharpe Ratio 0.26 0.84 0.14 | 1.55 70 | 74 Poor
Sterling Ratio 0.32 0.84 0.24 | 1.83 73 | 74 Poor
Sortino Ratio 0.14 0.47 0.09 | 1.17 71 | 74 Poor
Jensen Alpha % -1.79 12.34 -2.92 | 53.90 69 | 72 Poor
Treynor Ratio 0.04 -0.01 -0.80 | 0.88 50 | 72 Average
Modigliani Square Measure % 4.06 12.73 2.12 | 23.80 68 | 72 Poor
Alpha % -2.44 6.32 -9.10 | 44.54 48 | 72 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 15.2931 15.5051
23-07-2026 15.314 15.526
22-07-2026 15.4074 15.6205
21-07-2026 15.4766 15.6904
20-07-2026 15.4269 15.6397
17-07-2026 15.3108 15.5213
16-07-2026 15.3355 15.5461
15-07-2026 15.3453 15.5558
14-07-2026 15.3518 15.5621
13-07-2026 15.3959 15.6066
10-07-2026 15.3745 15.5841
09-07-2026 15.242 15.4495
08-07-2026 15.1713 15.3776
07-07-2026 15.3801 15.589
06-07-2026 15.4548 15.6644
03-07-2026 15.4114 15.6197
02-07-2026 15.3946 15.6024
01-07-2026 15.2964 15.5027
30-06-2026 15.2844 15.4903
29-06-2026 15.3655 15.5722
25-06-2026 15.3835 15.5894
24-06-2026 15.4331 15.6395

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.