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Scheme Profile

Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

209

Inception Date

01-11-2022

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
30.591 (03-Jun-2026) / 19.638 (19-Jun-2025)
Incremental Investment ()
100

NAV ()
29.55 ( -0.83) ( -2.75 %)
Benchmark
NASDAQ - 100 TRI

Fund Manager
Krishnaa N
Value of () 1,00,000 since inception
2,95,453

Entry Load
Nil
Exit Load
1% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out above 7 days from the date of allotment.

Expense Ratio (%)
0.63
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
17.25
Standard Deviation
4.45

Beta
0.41
Sharpe
1.13

R-Squared
0.00
Treynor Factor
0.29

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G)
23.77
23.05
22.03
49.34
31.65
0
-
35.17

NASDAQ - 100 TRI
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

iShares VII PLC - iShares NASDAQ 100 UCITS ETF
Foreign Mutual Funds (Equity Fund)
13,729
98.06

C C I
Reverse Repo
0
2.09

Net CA & Others
Net CA & Others
0
-0.15

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	23.77	15.22	-	-12.85	208.75
2025	25.26	30.09	-	8.55	191.40
2024	31.03	13.67	-	8.12	180.54
2023	54.32	20.43	-	18.10	144.06
2022	-2.56	-11.80	-	2.80	33.89

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-2.76	1.47	-	-15.54	180.64
Dec-2025	4.34	3.74	-	5.23	191.40
Sep-2025	13.06	12.36	-	-4.10	187.71
Jun-2025	15.92	11.01	-	9.97	174.47

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
74.86
92.88
21.68
0
17.70
07-Sep-2022
0.35
6.47

DSP World Mining Overseas Equity Omni FoF
177.99
88.15
27.84
16.34
7.50
29-Dec-2009
0.63
7.15

HSBC Global Emerging Markets Fund
456.40
71.95
28.97
11.70
7.21
17-Mar-2008
0.79
5.01

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
221.37
69.29
26.99
9.05
9.03
07-Jul-2014
0.79
4.85

DSP World Gold Mining Overseas Equity Omni FoF
1,709.68
68.76
44.87
21.73
9.35
14-Sep-2007
1.10
9.52

DSP Global Clean Energy Overseas Equity Omni FoF
116.13
68.61
19.57
13.41
6.89
14-Aug-2009
0.42
5.25

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
430.67
68.19
38.99
0
39.52
07-Sep-2022
1.01
5.57

Kotak Global Emerging Market Overseas Equity Omni FOF
1,540.28
64.85
27.62
11.17
7.75
26-Sep-2007
0.74
4.13

ICICI Pru Strategic Metal and Energy Equity Fund o
292.23
64.28
30.13
0
27.20
02-Feb-2022
1.12
5.77

Edelweiss Greater China Equity Off-Shore Fund
3,143.44
59.62
21.90
3.51
11.91
28-Aug-2009
0.39
6.44

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