Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
1% on or before 7D, Nil after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,311 | +311 |
| 3 Years | ₹1,000 | ₹2,253 | +1,253 |
| 5 Years | ₹1,000 | ₹3,871 | +2,871 |
Calculated using the fund's annualised return since inception (31.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | Overseas ETF Units | — | 99.46% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.67% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.13% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹225 Cr
Equity sector allocation
Total Value
₹223 Cr
Exit load, stamp duty & tax
07-Oct-22
1% on or before 7D, Nil after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 15.37% |
| Beta | 0.90 |
| Sharpe Ratio | 2.42 |
| Sortino Ratio | 0.14 |
| Treynor Ratio | 0.41 |
| Jensen's Alpha | 4.67 |
| Information Ratio | 0.12 |
| R-Squared | 94.37% |
| Max Drawdown | -7.39% |
| Upside Capture | 95.36% |
| Downside Capture | 64.00% |
Fund management
Scheme Details
Investment objective
To Replicate The Performance Of The Nasdaq 100 Tri By Investing ETFs Whose Primary Objective Is Totrack/Replicate The Performance Of The Nasdaq 100 Tri, Subject To Tracking Errors.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth?
The NAV of Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth is ₹29.87 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth?
The expense ratio charged by Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth is 0.29%.
What is the Min. SIP of Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth?
The minimum SIP investment in Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth?
The minimum lumpsum investment in Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth is ₹100.
What is the Exit Load of Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth?
The exit load for Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth is: 1% on or before 7D, Nil after 7D
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