Axis US Specific Equity Passive FOF - Growth - Direct Plan

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  • 0.26 %Nav, as on 12-09-2025

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Fund Overview Growth | Direct Plan

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Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nasdaq-100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 30.37 27.43 19.73 0.21 5,631.62
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Jan 01, 2013 19.26 21.42 13.96 0.58 4,282.23
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 42.86 31.47 19.91 1.50 3,245.55
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 56.11 13.45 4.52 1.50 2,245.02
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option Oct 07, 2019 29.75 18.85 11.04 0.65 352.64

Fund Holdings as on 31-August-2025

  • iShares VII PLC - iShares NASDAQ 100 UCITS ETF

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • MFU

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About Axis US Specific Equity Passive FOF

Scheme Analysis

Axis US Specific Equity Passive FOF is a FoFs (Overseas) fund and belongs to Axis Mutual Fund. It was launched on 01-Nov-2022 and currently has an AUM of ₹179.13 crore. Axis US Specific Equity Passive FOF is benchmarked against Nasdaq-100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Axis US Specific Equity Passive FOF ended up ₹0.06(0.26%)yesterday to ₹22.6075.

Among its top 3 holdings the fund has exposure to iShares VII PLC - iShares NASDAQ 100 UCITS ETF, Clearing Corporation of India Ltd and Net Receivables / (Payables)

The Axis US Specific Equity Passive FOF is managed by Krishnaa N .

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com