Axis NASDAQ 100 US Specific Equity Passive FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Axis NASDAQ 100 US Specific Equity Passive FOF Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

231 Cr

Lock In Period

N/A

Expense Ratio

0.63

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

Benchmark

Nasdaq 100 TRI Index (USA)

Axis NASDAQ 100 US Specific Equity Passive FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.600.7311.68
6M19.611.8826.94
1Y40.164.60102.45
3Y29.1713.90205.24

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. iShares VII PLC - iShares NASDAQ 100 UCITS ETF98.58%
2. Clearing Corporation of India Ltd1.56%
3. Net Receivables / (Payables)-0.14%

About Fund Axis NASDAQ 100 US Specific Equity Passive FOF Growth

Axis NASDAQ 100 US Specific Equity Passive FOF Growth managed by Axis Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹231 Crore. The fund benchmarks its performance against the Nasdaq 100 TRI Index (USA) while maintaining an expense ratio of 0.63. Under the expert guidance of Krishnaa N ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Krishnaa N

Ms. Krishnaa N holds Chartered Accountant and Bachelor of Commerce. Previous experience includes Price Waterhouse & Co LLP.

Peer Comparison

Fund Name1Y3Y
This FundDSP Global Innovation Overseas Equity Omni FoF Growth33.5849100.8593
This FundICICI Prudential Strategic Metal and Energy Equity FundofFund Growth54.5171112.5304
This FundAxis NASDAQ 100 US Specific Equity Passive FOF Growth40.1608115.5024
This FundUTI Silver ETF Fund of Fund Growth99.5977199.1805
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth22.7242201.7036

Axis NASDAQ 100 US Specific Equity Passive FOF Growth FAQs

Axis NASDAQ 100 US Specific Equity Passive FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Axis NASDAQ 100 US Specific Equity Passive FOF Growth is 0.63. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Axis NASDAQ 100 US Specific Equity Passive FOF Growth’s fund performance is as follows:
  • 1 Month : -2.60%
  • 6 Months : 19.61%
  • 1 Year : 40.16%
  • 3 Years : 29.17%
Returns of Axis NASDAQ 100 US Specific Equity Passive FOF Growth are updated daily based on NAV of ₹ 28.7366 as on Jul 08,2026. Since inception, the return has been 115.50%.

You can invest in Axis NASDAQ 100 US Specific Equity Passive FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Axis NASDAQ 100 US Specific Equity Passive FOF Growth is ₹231 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Axis NASDAQ 100 US Specific Equity Passive FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.