SCHEME OVERVIEW

Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW

(Erstwhile Axis US Specific Equity Passive FOF - Regular Plan - IDCW)

Category: Fund of Funds-Overseas
Launch Date: 01-11-2022
Asset Class: International
Benchmark: Nasdaq 100 TRI
Expense Ratio: 0.63% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 229.05 Cr As on (31-05-2026)
Turn over: 0
NAV as on 20-07-2026

29.0745

0.32 (1.1151%)

CAGR Since Inception

34.34%

Nasdaq 100 TRI 13.82%

PERFORMANCE of Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW

Scheme Performance (%) Data as on - 20-07-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW 38.8 28.52 - - 34.34
Benchmark - - - - -
Fund of Funds-Overseas 34.67 22.53 12.06 11.78 13.7

Yearly Performance (%)

Nav Movement

Fund Managers

Ms. Krishnaa N

Investment Objective

To replicate the performance of the Nasdaq 100 TRI by investing ETFs whose primary objective is to track/replicate the performance of the Nasdaq 100 TRI, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

RETURNS CALCULATOR for Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW - - - - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW 01-11-2022 38.8 29.34 28.52 0.0 0.0
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 118.83 65.2 47.31 0.0 0.0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 66.8 40.98 36.8 24.08 0.0
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 64.91 33.94 21.02 16.0 16.24
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 60.94 36.51 28.54 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 58.43 51.77 38.82 21.55 11.67
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 57.19 33.79 24.73 9.58 11.56
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 52.8 33.45 24.73 10.77 11.74
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 51.74 29.45 12.89 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 48.72 38.92 33.97 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)