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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. )

225

Inception Date

01-11-2022

Category

Equity - International

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
31.5307 (06-Oct-2026) / 22.4393 (21-Nov-2025)
Incremental Investment ()
100

NAV ()
28.79 ( -0.67) ( -2.29 %)
Benchmark
NASDAQ - 100 TRI

Fund Manager
Krishnaa N
Value of () 1,00,000 since inception
2,87,890

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 (%)
0.64
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
26.25
Standard Deviation
5.51

Beta
0.30
Sharpe
1.36

R-Squared
0.00
Treynor Factor
0.40

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)
20.60
-1.93
9.15

No Data Found

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

iShares VII PLC - iShares NASDAQ 100 UCITS ETF
Foreign Mutual Funds (Equity Fund)
13,243
99.46

C C I
Reverse Repo
0
0.67

Net CA & Others
Net CA & Others
0
-0.13

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	20.60	13.57	-	-14.16	224.68
2025	25.26	30.67	-	8.55	191.40
2024	31.03	17.88	-	8.12	180.54
2023	54.32	23.86	-	18.10	144.06
2022	-2.56	-13.19	-	2.80	33.89

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	3.06	2.43	-	-5.78	224.68
Jun-2026	24.35	15.50	-	4.57	224.62
Mar-2026	-2.76	0.22	-	-15.54	180.64
Dec-2025	4.34	3.75	-	5.23	191.40

Peer Comparison

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

ICICI Pru Strategic Metal and Energy Equity Fund o
307.49
57.03
34.60
0
29.00
02-Feb-2022
1.15
6.59

HSBC Brazil Fund
352.83
48.99
22.45
14.57
1.24
06-May-2011
0.63
6.16

DSP World Mining Overseas Equity Omni FoF
176.34
34.55
28.88
17.20
6.99
29-Dec-2009
0.88
7.75

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
270.38
34.00
27.51
9.23
8.38
07-Jul-2014
1.33
5.25

DSP US Specific Equity Omni FoF
1,280.21
31.31
27.97
17.30
16.94
03-Aug-2012
1.18
5.15

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
485.68
30.16
38.54
0
34.80
07-Sep-2022
1.26
7.42

HSBC Global Emerging Markets Fund
513.39
28.98
27.57
9.89
6.49
17-Mar-2008
1.25
5.64

Edelweiss US Value Equity Offshore Fund
241.82
28.53
20.99
13.01
11.84
07-Aug-2013
1.22
3.45

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund
490.40
27.39
31.17
0
23.15
21-Apr-2022
1.45
5.67

Kotak US Specific Equity Passive FOF
4,689.32
27.31
32.00
19.27
19.76
02-Feb-2021
1.38
5.75

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