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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.
Benchmark · Nasdaq 100 TRITER · 0.63%Inception · 01-11-2022
NAV
₹29.65
+1.50% · as of 14-05-2026
Since inception
37.18%
CAGR
Benchmark (inception)
14.05%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
0.63%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +37.18% CAGR vs benchmark +14.05%.
Portfolio
Where the money is invested
Top holdings
iShares NASDAQ 100 UCITS ETF96.33%
Clearing Corporation of India Ltd3.81%
Net Receivables / (Payables)-0.14%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 37.2% p.a.₹10,000
10 years
Projected value
₹1,26,18,769
Invested: ₹12,00,000
Gained: ₹1,14,18,769
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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