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Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · Growth Option · Axis Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -2.84% | -1.75% | 41 of 52 |
| 1M | -6.91% | -5.24% | 27 of 52 |
| 3M | +1.14% | -2.79% | 10 of 52 |
| 6M | +4.19% | -1.76% | 12 of 52 |
| YTD | +18.08% | +10.33% | 8 of 52 |
| 1Y | +17.50% | +12.54% | 18 of 51 |
| 2Y | +26.40% | +19.58% | 10 of 51 |
| 3Y | +29.27% | +21.43% | 7 of 49 |
| INCEPTION | +31.11% | — | — |
Ranked among: Overseas Fund of Funds - Fund of Funds investing overseas.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +7.99% | +31.32% | -19.04% | 85% | 36% |
| 6M | +16.34% | +48.33% | -11.89% | 97% | 44% |
| 1Y | +32.12% | +62.09% | -1.99% | 100% | 50% |
| 2Y | +29.71% | +42.60% | +17.50% | 100% | 51% |
| 3Y | +31.68% | +36.61% | +26.16% | 100% | 52% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash0.54%
- Other99.46%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.34 | 22.92 |
| P/B | 8.90 | 5.14 |
| Price / Sales | 6.42 | 4.03 |
| Price / Cash Flow | 22.74 | 17.20 |
| Dividend Yield (%) | 0.61 | 1.64 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | Others | 99.46% | +0.01% |
| Clearing Corporation of India Ltd | Net Current Assets | 0.67% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.13% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 19.39 | 19.66 | Low Volatility |
| 3Y | 18.68 | 18.68 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.56 | 0.50 | Above Average |
| 3Y | 1.23 | 0.97 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.41 | 1.28 | Above Average |
| 3Y | 2.23 | 1.90 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · Growth
|
+56.40% | +35.23% | — | +29.05% |
|
DSP World Mining Overseas Equity Omni FoF
Regular Plan · Growth
|
+30.77% | +26.83% | +16.88% | +6.40% |
|
Edelweiss US Value Equity Offshore Fund
Regular Plan · Growth
|
+28.72% | +21.38% | +13.19% | +12.61% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+25.45% | +26.51% | +9.58% | +11.53% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Regular Plan · IDCW
|
+23.81% | +20.13% | +13.37% | +7.61% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Regular Plan · IDCW
|
+22.82% | +44.39% | +20.14% | +5.46% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+21.18% | +22.66% | — | +21.91% |
|
DSP US Specific Equity Omni FoF
Regular Plan · Growth
|
+21.10% | +27.10% | +16.73% | +16.66% |
|
HSBC Global Emerging Markets Fund
Regular Plan · Growth
|
+20.15% | +25.85% | +9.41% | +6.25% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Regular Plan · Growth
|
+20.04% | +15.54% | +10.62% | +9.82% |
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Axis Silver ETF | +17.81% | +33.68% | — | +31.48% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+17.24% | +33.44% | — | +31.91% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+13.71% | +23.39% | +13.85% | +16.90% |
| Axis Gold ETF | +13.04% | +29.56% | +22.58% | +11.47% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+12.88% | +29.36% | +22.31% | +10.06% |
| Axis NIFTY Healthcare ETF | +11.90% | +20.81% | +14.24% | +13.66% |
|
Axis Global Innovation Fund of Fund
Direct Plan · IDCW Option
|
+11.59% | +24.15% | +11.61% | +12.65% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+10.59% | — | — | +18.14% |
|
Axis Innovation Fund
Direct Plan · Growth Option
|
+9.15% | +17.80% | +10.30% | +14.67% |
|
Axis Greater China Equity Fund of Fund
Direct Plan · IDCW Option
|
+7.87% | +18.80% | +5.19% | +2.18% |
About This Scheme
Investment Objective
To replicate the performance of the Nasdaq 100 TRI by investing ETFs whose primary objective is to track/replicate the performance of the Nasdaq 100 TRI, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Units of overseas ETFs focused on Nasdaq 100 TRI - (95%-100%), Debt & Money Market Instruments - (0%-5%)
Exit Load
If redeemed / switched-out within 7 Days from the date of allotment - 1%; If redeemed / switched-out after 7 days of allotment – Nil
Fund Managers
Ms. Krishnaa N
Ms. Krishnaa N - Foreign Securities
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.