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Scheme Profile

Axis US Specific Equity Passive FOF-Regular (G)

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

AUM (

Cr. )

188

Inception Date

01-11-2022

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
23.3534 (08-Oct-2025) / 15.6561 (07-Apr-2025)
Incremental Investment ()
100

NAV ()
23.20 ( 0.51) ( 2.26 %)
Benchmark
NASDAQ - 100 TRI

Fund Manager
Krishnaa N
Value of () 1,00,000 since inception
2,32,007

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
23.14
Standard Deviation
4.65

Beta
0.38
Sharpe
1.52

R-Squared
0.00
Treynor Factor
0.25

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 US Specific Equity Passive FOF-Regular (G)
21.04
10.76
39.90
27.98
0
0
-
32.76

NASDAQ - 100 TRI
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

C C I
Reverse Repo
0
1.62

Net CA & Others
Net CA & Others
0
-0.09

iShares VII PLC - iShares NASDAQ 100 UCITS ETF
Foreign Mutual Funds (Equity Fund)
14,781
98.47

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	21.04	24.23	-	7.54	187.71
2024	31.03	13.45	-	8.12	180.54
2023	54.32	20.24	-	18.10	144.06
2022	-2.56	-12.00	-	2.80	33.89

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	13.06	12.19	-	-4.10	187.71
Jun-2025	15.92	11.04	-	9.97	174.47
Mar-2025	-9.84	-1.47	-	-1.39	156.69
Dec-2024	9.97	0.38	-	-7.27	180.54

Peer Comparison

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

DSP World Gold Mining Overseas Equity Omni FoF
1,677.69
95.16
53.25
17.70
8.85
14-Sep-2007
1.34
8.66

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
383.32
41.31
40.81
0
36.39
07-Sep-2022
1.57
5.64

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
57.26
36.46
11.84
0
8.60
07-Sep-2022
0.34
6.89

Edelweiss US Technology Equity Fund Of Fund
3,597.55
34.95
36.78
16.72
23.37
05-Mar-2020
1.22
7.02

ICICI Pru Strategic Metal and Energy Equity Fund o
121.81
34.08
19.52
0
22.37
02-Feb-2022
0.85
5.79

DSP World Mining Overseas Equity Omni FoF
168.34
33.04
19.52
17.34
5.45
29-Dec-2009
0.66
6.66

Edelweiss Greater China Equity Off-Shore Fund
2,517.40
29.28
18.57
2.26
10.68
28-Aug-2009
0.57
7.97

Aditya Birla SL US Equity Passive FOF
446.50
28.70
32.78
0
15.79
01-Nov-2021
1.47
4.73

Kotak US Specific Equity Passive FOF
3,716.72
28.58
32.75
0
18.22
02-Feb-2021
1.53
4.76

AXIS US Specific Equity Passive FOF
187.71
27.98
0
0
32.76
01-Nov-2022
1.52
4.65

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