Axis US Specific Equity Passive FOF - IDCW - Regular Plan

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  • 0.63 %Nav, as on 05-09-2025

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  • Net Change on 05-09-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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.)
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW Feb 06, 2012 20.15 22.04 12.16 1.53 4,223.16
DSP US Specific Equity Omni FoF - Regular Plan - IDCW Aug 03, 2012 29.03 20.44 17.60 2.34 988.91
ICICI Prudential Global Advantage Fund (FOF) - IDCW Oct 07, 2019 25.70 17.28 9.66 1.36 341.29
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW Sep 17, 2008 15.16 13.73 10.82 1.16 249.52
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW Dec 31, 2007 13.99 21.34 14.31 1.28 216.55

Fund Holdings as on 31-July-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 ₹179.87 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 ₹0.14(0.63%)yesterday to ₹21.9334.

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