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%

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Fund Details

Fund Details	AXIS Multi-Asset Omni FOF - Direct (G)	ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹1,000
Expense Ratio	0.16%	0.11%
NAV	₹10.79 (06 Nov 2026)	₹18.68 (11 Nov 2026)
Fund Size	₹1,275.72 Cr	₹1,108.89 Cr
Fund Started	11 Dec 2025	12 Apr 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	a). If redeemed / switched-out within 12 months from the date of allotment: For 10% of investment: Nil For remaining investment: 1% b). If redeemed/switched out after 12 months from the date of allotment: Nil.	Nil.

Returns	AXIS Multi-Asset Omni FOF - Direct (G)	ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G)
1M	2.53%	9.03%
3M	-0.45%	-1.97%
6M	3.52%	2.09%
1Y	—	-1.06%
3Y	—	10.42%
5Y	—	9.03%
Since Inception	8.59%	11.78%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Multi-Asset Omni FOF - Direct (G)	ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G)
Alpha	10.08	-0.76
Beta	0.61	0.96
Sharpe	-0.16	0.26
Standard Deviation	4.13	4.21

Holding Analysis	AXIS Multi-Asset Omni FOF - Direct (G)	ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G)
Top 5 Holdings	56.25%	—
Top 10 Holdings	84.66%	—
Portfolio Turnover	—	0.27
Equity	—	—
Debt	2.56%	0.09%
Cash	—	—

Name	Assets
Axis Gold ETFIndian Mutual Funds	12.82%
AXIS Large & Mid Ca...Indian Mutual Funds	11.57%
AXIS Flexi Cap Fund...Indian Mutual Funds	11.39%
AXIS Value Fund - D...Indian Mutual Funds	10.55%
AXIS Strategic Bond...Indian Mutual Funds	9.92%
AXIS Liquid Fund - ...Indian Mutual Funds	8.94%
AXIS India Manufact...Indian Mutual Funds	7.31%
ICICI Pru Banking &...Indian Mutual Funds	6.74%
Kotak Banking & Fin...Indian Mutual Funds	2.86%
C C IReverse Repo	2.56%

Name	Assets

Fund Manager	AXIS Multi-Asset Omni FOF - Direct (G)	ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G)
Name	, , , ,

About	AXIS Multi-Asset Omni FOF - Direct (G)	ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G)
AMC	Axis Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	NIFTY 500 TRI (45%), NIFTY Composite Debt Index (45%), Domestic Price of Physical Gold (5%), Domestic Price of Physical Silver (5%)	Nifty 100 Low Volatility 30 TRI
Launch Date	21 Nov 2025	23 Mar 2021