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Dec 04, 2025


Category

Others

AUM (Cr.)

34.68

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.66

Sharpe Ratio

2.24

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Multi Factor Passive FoF - Regular (G) 0.86 5.83 0.43 12.16 0 12.56
Benchmark - Nifty 500 TRI -0.34 5.08 4.06 15.19 18.04 0
Category Average - BEST ETFS/INDEX 3.42 17.04 27.91 19.73 14.64 15.8
Category Rank 1/1 2/1 1/1 2/1 4/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty India Digital ETF Fund of Fund (G) 15.3680 0.97 -0.76 18.09 0.00 130.30 0.49 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 15.3680 0.97 -0.76 18.09 0.00 130.30 0.49 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 15.3680 0.97 -0.76 18.09 0.00 130.30 0.49 5,000.00 invest
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.9613 0.65 -4.20 15.00 0.00 916.71 0.53 1,000.00 invest
Groww Silver ETF FOF - Regular (G) 16.8540 -1.76 0.00 0.00 0.00 36.13 0.63 500.00 invest

Asset Allocation

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-SBI Nifty 200 Quality 30 ETF Oct 31, 2025 8.63 24.89 4.40
Indian Mutual Funds-AXIS Nifty500 Value 50 ETF Oct 31, 2025 8.61 24.82 0.44
Indian Mutual Funds-ICICI PN 100 Low Oct 31, 2025 8.55 24.64 3.90
Indian Mutual Funds-ICICI Nifty 200 Oct 31, 2025 8.52 24.58 3.08
Reverse Repo-C C I Oct 31, 2025 0.40 1.14 -22.02
Net CA & Others-Net CA & Others Oct 31, 2025 -0.03 -0.07 0.00

latest news

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 28, 2025 11:03

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 15, 2025 10:46

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 12, 2025 12:04

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Ult...

Nov 12, 2025 10:28

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 28 October 2025 as the record date for decla...

Oct 24, 2025 10:49

Axis Mutual Fund Change in Minimum Redemption Amount

Axis Mutual Fund announces that the Minimum Redemption Amount for Axis Liqu...

Oct 16, 2025 11:05

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Multi Factor Passive FoF - Regular (G)
Contact Persone : 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