Axis US Specific Equity Passive FOF - Growth - Direct Plan

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  • 0.04 %Nav, as on 31-10-2025

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Fund Overview Growth | Direct Plan

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  • Minimum 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.)
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 45.81 37.59 23.76 0.21 6,089.46
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Jan 01, 2013 20.00 25.63 13.99 0.58 4,436.60
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 46.86 39.86 20.87 1.51 3,597.55
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 39.54 23.92 3.77 1.52 2,517.40
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth Jan 01, 2013 16.23 24.96 10.77 1.44 1,614.87

Fund Holdings as on 30-September-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 ₹187.71 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 ₹0.01(0.04%)yesterday to ₹24.4018.

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