Axis US Specific Equity Passive FOF - Growth - Direct Plan

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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 15.98 34.78 20.59 0.22 6,211.26
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Jan 01, 2013 9.04 24.40 11.87 0.63 4,460.25
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 21.42 37.04 15.10 1.51 3,612.29
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 38.61 13.46 2.34 1.54 2,498.91
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option Sep 24, 2020 24.04 22.44 16.96 0.86 1,287.36

Fund Holdings as on 30-November-2025

  • iShares VII PLC - iShares NASDAQ 100 UCITS ETF

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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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 ₹192.39 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 down ₹-0.29(-1.2%)yesterday to ₹24.1712.

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