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Fund Overview of Axis Nasdaq 100 Us Specific Equity Passive Fof Regular-idcw
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₹180.6 CrAUM
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₹26.37NAV
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0.63%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Nasdaq 100 Us Specific Equity Passive Fof Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.49% | NA | 11.93% |
| 6 Months | 13.68% | NA | 10.64% |
| 1 Year | 60.07% | 60.07% | 23.58% |
| 2 Years | 73.95% | 31.89% | 22.45% |
| 3 Years | 129.65% | 31.93% | 18.12% |
Asset Allocation
equities
96.33%debt instruments
3.81%Axis Nasdaq 100 Us Specific Equity Passive Fof Regular-idcw is one Equity mutual fund offered by Axis Mutual Fund. Launched on 01 Nov 2022, the fund aims Capital appreciation over long term. Investment in underlying ETFs that seek to replicate/track the performance of the NASDAQ 100 TRI. It manages assets worth ₹180.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.63%. Fund Manager Manager EducationAbout Axis Nasdaq 100 Us Specific Equity Passive Fof Regular-idcw
The portfolio allocation consists of 96.33% in equities, 3.81% in debt instruments.Managed by Krishnaa Narayan, it has delivered a return of 60.07% in the last year, a total return since inception of 32.20%.
When exploring investment options savvy investors often refer to which sip is best based on financial goals.
Key Metrics of Axis Nasdaq 100 Us Specific Equity Passive Fof Regular-idcw
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Standard Deviation15.61%
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Sharpe Ratio1.19%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
DSP World Gold Fof Direct Plan-growth  |
₹1,769 | 19.20% | -3.10% | 109.14% | 49.96% | 26.37% |
| DSP World Gold Fof Direct Plan-idcw |
₹1,769 | 19.20% | -3.10% | 109.14% | 49.96% | 26.37% |
| DSP World Gold Fof Regular Plan-growth |
₹1,769 | 19.13% | -3.25% | 107.74% | 48.98% | 25.54% |
| DSP World Gold Fof Regular Plan-idcw |
₹1,769 | 19.13% | -3.25% | 107.74% | 48.98% | 25.54% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹5,987 | 28.26% | 22.87% | 74.07% | 40.24% | 22.61% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹5,987 | 28.22% | 22.77% | 73.39% | 39.72% | 22.14% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹3,592 | 12.07% | 7.74% | 62.29% | 33.13% | 19.40% |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹10,971 | 12.98% | 8.05% | 62.12% | 33.18% | 19.13% |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | 12.03% | 7.64% | 61.69% | 32.63% | 18.94% |
| DSP World Mining Fund Of Fund Direct Plan-growth |
₹171 | 19.42% | 6.62% | 108.54% | 26.92% | 18.72% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Greater China Equity Fof Regular-growth
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₹3,049 | 10.11% | 4.33% | 15.38% | 61.17% | 15.91% |
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Axis Greater China Equity Fof Direct-growth
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₹3,049 | 10.20% | 4.62% | 15.96% | 62.69% | 17.10% |
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Axis Greater China Equity Fof Regular-idcw
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₹3,049 | 10.11% | 4.33% | 15.38% | 61.17% | 15.91% |
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Axis Greater China Equity Fof Direct-idcw
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₹3,049 | 10.20% | 4.62% | 15.96% | 62.69% | 17.10% |
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Axis Global Equity Alpha Fof Regular-growth
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₹1,859 | 8.61% | 3.56% | 11.13% | 44.29% | 22.47% |
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Axis Global Equity Alpha Fof Direct-growth
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₹1,859 | 8.69% | 3.76% | 11.57% | 45.40% | 23.45% |
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Axis Global Equity Alpha Fof Regular-idcw
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₹1,859 | 8.61% | 3.56% | 11.13% | 44.29% | 22.47% |
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Axis Global Equity Alpha Fof Direct-idcw
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₹1,859 | 8.69% | 3.76% | 11.57% | 45.40% | 23.45% |
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Axis Global Innovation Fof Regular-growth
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₹656 | 13.46% | 5.98% | 10.43% | 50.00% | 22.75% |
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Axis Global Innovation Fof Direct-growth
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₹656 | 13.50% | 6.23% | 10.87% | 51.08% | 23.83% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹10,971 | ₹246.53 | 33.18% | 19.13% | 23.45% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹5,987 | ₹59.46 | 39.72% | 22.14% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹5,987 | ₹61.20 | 40.24% | 22.61% | - |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹4,408 | ₹86.65 | 23.81% | 10.10% | 15.94% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹4,408 | ₹98.61 | 24.99% | 11.18% | 17.03% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹4,408 | ₹86.65 | 23.81% | 10.10% | 15.94% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹4,408 | ₹98.61 | 24.99% | 11.18% | 17.03% |
| Motilal Oswal S&p 500 Index Fund Regular-growth |
₹3,936 | ₹29.82 | 25.12% | 16.17% | - |
| Motilal Oswal S&p 500 Index Fund Direct-growth |
₹3,936 | ₹30.87 | 25.80% | 16.81% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | ₹25.07 | 32.63% | 18.94% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 99.28% | ₹194.64 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 99.28% | ₹194.64 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 98.71% | ₹193.18 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 99.93% | ₹192.25 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 97.77% | ₹187.12 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 98.47% | ₹184.84 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 98.47% | ₹184.84 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 97.56% | ₹182.41 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 97.99% | ₹176.25 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 96.33% | ₹174.00 Cr |
| Others Cblo | Unspecified | 3.81% | ₹6.89 Cr |
| Others Cblo | Unspecified | 2.49% | ₹4.77 Cr |
| Others Cblo | Unspecified | 2.13% | ₹3.83 Cr |
| Net Receivables | Unspecified | 1.65% | ₹3.08 Cr |
| Others Cblo | Unspecified | 1.62% | ₹3.05 Cr |
| Others Cblo | Unspecified | 1.62% | ₹3.05 Cr |
| Others Cblo | Unspecified | 1.54% | ₹3.01 Cr |
| Others Cblo | Unspecified | 0.86% | ₹1.68 Cr |
| Others Cblo | Unspecified | 0.86% | ₹1.68 Cr |
| Others Cblo | Unspecified | 0.79% | ₹1.48 Cr |
| Others Cblo | Unspecified | 0.21% | ₹0.41 Cr |
| Net Payables | Unspecified | -0.09% | ₹-0.18 Cr |
| Net Payables | Unspecified | -0.09% | ₹-0.18 Cr |
| Net Payables | Unspecified | -0.12% | ₹-0.21 Cr |
| Net Payables | Unspecified | -0.14% | ₹-0.26 Cr |
| Net Payables | Unspecified | -0.14% | ₹-0.27 Cr |
| Net Payables | Unspecified | -0.14% | ₹-0.27 Cr |
| Net Payables | Unspecified | -0.14% | ₹-0.28 Cr |
| Net Payables | Unspecified | -0.26% | ₹-0.49 Cr |
| Net Payables | Unspecified | -0.25% | ₹-0.49 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| DSP World Gold Fof Direct Plan-growth |
₹66.02 | 49.96% | 26.37% | - |
| DSP World Gold Fof Direct Plan-idcw |
₹39.52 | 49.96% | 26.37% | - |
| DSP World Gold Fof Regular Plan-growth |
₹61.43 | 48.98% | 25.54% | - |
| DSP World Gold Fof Regular Plan-idcw |
₹37.22 | 48.98% | 25.54% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹61.20 | 40.24% | 22.61% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹59.46 | 39.72% | 22.14% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹25.58 | 33.13% | 19.40% | - |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹246.53 | 33.18% | 19.13% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹25.07 | 32.63% | 18.94% | - |
| DSP World Mining Fund Of Fund Direct Plan-growth |
₹36.03 | 26.92% | 18.72% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Nasdaq 100 Us Specific Equity Passive Fof Regular-idcw
What is the current AUM of Axis Nasdaq 100 Us Specific Equity Passive Fof Regular-idcw?
As of Tue Mar 31, 2026, Axis Nasdaq 100 Us Specific Equity Passive Fof Regular-idcw manages assets worth ₹180.6 crore
How has Axis Nasdaq 100 Us Specific Equity Passive Fof Regular-idcw performed recently?
- 3 Months: 7.49%
- 6 Months: 13.68%
What is the long-term performance of Axis Nasdaq 100 Us Specific Equity Passive Fof Regular-idcw?
- 3 Years CAGR: 31.93%
- Since Inception: 32.20%
What is the portfolio composition of Axis Nasdaq 100 Us Specific Equity Passive Fof Regular-idcw?
Equity: 96.33%, Debt: 3.81%, Others: -0.14%.
Who manages Axis Nasdaq 100 Us Specific Equity Passive Fof Regular-idcw?
Axis Nasdaq 100 Us Specific Equity Passive Fof Regular-idcw is managed by Krishnaa Narayan from Axis Mutual Fund.
Which are the top companies Axis Nasdaq 100 Us Specific Equity Passive Fof Regular-idcw has invested in?
- IShares NASDAQ 100 UCITS ETF – 99.28% of the fund's portfolio
- IShares NASDAQ 100 UCITS ETF – 99.28% of the fund's portfolio
- IShares NASDAQ 100 UCITS ETF – 98.71% of the fund's portfolio
- IShares NASDAQ 100 UCITS ETF – 99.93% of the fund's portfolio
- IShares NASDAQ 100 UCITS ETF – 97.77% of the fund's portfolio
Which are the major sectors Axis Nasdaq 100 Us Specific Equity Passive Fof Regular-idcw focuses on?
- Unspecified – 1,000.00% of the fund's portfolio
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