NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	AXIS Income Plus Arbitrage Passive FOF-Dir (G)	SBI Nifty200 Value 30 ETF FOF - Direct (G)
Fund Type	Other	Other
Risk	Moderately Low	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.06%	0.07%
NAV	₹10.62 (09 Nov 2026)	₹10.73 (11 Nov 2026)
Fund Size	₹114.67 Cr	₹44.70 Cr
Fund Started	12 Nov 2025	07 Oct 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	1%For exit on or before 15 days from the date of allotment NilFor exit after 15 days from the date of allotment

Returns	AXIS Income Plus Arbitrage Passive FOF-Dir (G)	SBI Nifty200 Value 30 ETF FOF - Direct (G)
1M	0.47%	5.61%
3M	1.46%	—
6M	3.29%	—
1Y	—	—
3Y	—	—
5Y	—	—
Since Inception	6.23%	5.61%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Income Plus Arbitrage Passive FOF-Dir (G)	SBI Nifty200 Value 30 ETF FOF - Direct (G)
Alpha	0.49	0.00
Beta	0.02	0.00
Sharpe	0.17	0.00
Standard Deviation	0.23	0.00

Holding Analysis	AXIS Income Plus Arbitrage Passive FOF-Dir (G)	SBI Nifty200 Value 30 ETF FOF - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	1.23%	0.06%
Cash	—	—

Name	Assets
AXIS CRISIL-IBX AAA...Indian Mutual Funds	63.30%
AXIS Arbitrage Fund...Indian Mutual Funds	35.48%
C C IReverse Repo	1.23%
Net CA & OthersNet CA & Others	-0.02%

Name	Assets
SBI Nifty200 Value ...Indian Mutual Funds	100.09%
TREPSReverse Repo	0.06%
Net CA & OthersNet CA & Others	-0.15%

Fund Manager	AXIS Income Plus Arbitrage Passive FOF-Dir (G)	SBI Nifty200 Value 30 ETF FOF - Direct (G)
Name	, ,

About	AXIS Income Plus Arbitrage Passive FOF-Dir (G)	SBI Nifty200 Value 30 ETF FOF - Direct (G)
AMC	Axis Mutual Fund	SBI Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index	Nifty200 Value 30 TRI
Launch Date	28 Oct 2025	17 Sept 2026