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Axis Mutual Fund · Fund of Funds-Overseas
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
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.
InternationalBenchmark · Nasdaq 100 TRITER · 0.63%Inception · 01-11-2022
NAV
₹29.63
+0.27% · as of 10-07-2026
Since inception
35.32%
CAGR
Benchmark (inception)
13.93%
CAGR
Fund size
₹229 Cr
AUM
Expense ratio
0.63%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +35.32% CAGR vs benchmark +13.93%.
Portfolio
Where the money is invested
Top holdings
iShares Nasdaq 100 UCITS ETF98.58%
Clearing Corporation of India Ltd1.56%
Net Receivables / (Payables)-0.14%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 35.3% p.a.₹10,000
10 years
Projected value
₹1,10,14,635
Invested: ₹12,00,000
Gained: ₹98,14,635
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Krishnaa N
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150750
ISIN (Growth)
INF846K015K2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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3Y
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