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

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  • 0.27 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

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  • Assets (Cr.)

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 14.81 21.27 10.15 1.53 4,461.84
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW Feb 10, 2021 26.72 12.50 2.55 1.57 2,910.75
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW Sep 24, 2020 22.32 21.09 13.83 1.62 1,894.93
DSP US Specific Equity Omni FoF - Regular Plan - IDCW Aug 03, 2012 44.20 24.71 16.23 2.37 1,079.76
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option Sep 26, 2007 39.77 20.66 7.54 1.62 876.91

Fund Holdings as on 28-February-2026

  • iShares VII PLC - iShares NASDAQ 100 UCITS ETF

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Axis NASDAQ 100 US Specific Equity Passive FOF

Scheme Analysis

Axis NASDAQ 100 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 ₹186.97 crore. Axis NASDAQ 100 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 NASDAQ 100 US Specific Equity Passive FOF ended up ₹0.06(0.27%)yesterday to ₹23.6039.

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

The Axis NASDAQ 100 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