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Mar 20, 2026


Category Others
AUM (Cr.) 36.87
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 0.66
Sharpe Ratio 17.94
Beta Ratio 0.00
Fund Manager Karthik Kumar
Inception Date Feb 24, 2022
Risk Level Very High

Investment Objective

To provide long-term capital appreciation from a portfolio investing predominantly in units of domestic Equity ETFs falling under the factor theme. There is no assurance that the investment objective of the Scheme will be achieved.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Multi Factor Passive FoF - Regular (G) -8.27 -5.49 5 13.14 0 9.6
Benchmark - Nifty 500 TRI -8.82 -8.96 2.18 15.31 12.74 0
Category Average - BEST ETFS/INDEX -4.84 11.52 29.89 20.06 14.14 13.5
Category Rank 2/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.1760 1.31 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.1750 1.30 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 38.7301 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 38.7297 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 37.6975 -5.42 60.92 32.93 24.70 795.06 0.70 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Multi Factor Passive FoF - Regular (G) -8.27 -5.49 5 13.14 0 9.6
Benchmark - Nifty 500 TRI -8.82 -8.96 2.18 15.31 12.74 0
Category Average - BEST ETFS/INDEX -4.84 11.52 29.89 20.06 14.14 13.5
Category Rank 2/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.1760 1.31 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.1750 1.30 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 38.7301 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 38.7297 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 37.6975 -5.42 60.92 32.93 24.70 795.06 0.70 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-AXIS Nifty500 Value 50 ETF Jan 31, 2026 9.03 25.34 -1.29
Indian Mutual Funds-ICICI PN 100 Low Jan 31, 2026 8.73 24.51 -3.83
Indian Mutual Funds-SBI Nifty 200 Quality 30 ETF Jan 31, 2026 8.73 24.48 -3.91
Indian Mutual Funds-ICICI Nifty 200 Jan 31, 2026 8.71 24.43 -3.06
Reverse Repo-C C I Jan 31, 2026 0.49 1.37 207.35
Net CA & Others-Net CA & Others Jan 31, 2026 -0.05 -0.13 0.00

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SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Multi Factor Passive FoF - Regular (G)
Contact Person
Karthik Kumar
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com