Axis Nasdaq 100 US Specific Equity Passive FOF Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -9.17%
NAV: ₹26.80 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Axis Nasdaq 100 US Specific Equity Passive FOF Regular-IDCW

  • ₹224.7 Cr
    AUM
  • ₹26.80
    NAV
  • 0.63%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Axis Nasdaq 100 US Specific Equity Passive FOF Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -9.17% NA 11.93%
6 Months -4.06% NA 10.64%
1 Year 12.30% 12.30% 23.58%
2 Years 48.76% 21.97% 22.45%
3 Years 99.10% 25.80% 18.12%
View More
As on Thu Nov 05, 2026

Asset Allocation of Axis Nasdaq 100 US Specific Equity Passive FOF Regular-IDCW

equities

99.45%

debt instruments

0.72%
Top Holdings
Ishares Nasdaq 100 Ucits Etf
98.58%
Ishares Nasdaq 100 Ucits Etf
99.46%
Ishares Nasdaq 100 Ucits Etf
97.91%
Ishares Nasdaq 100 Ucits Etf
99.45%
Ishares Nasdaq 100 Ucits Etf
98.06%
 
Top Sectors
Unspecified
1,489.97%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Axis Nasdaq 100 US Specific Equity Passive FOF Regular-IDCW

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 ₹224.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.63%.
The portfolio allocation consists of 99.45% in equities, 0.72% in debt instruments.Managed by Krishnaa Narayan, it has delivered a return of 12.30% in the last year, a total return since inception of 27.84%.
When exploring investment options savvy investors often refer to which sip is best based on financial goals.

Read more
  • Krishnaa Narayan

    Fund Manager

  • She is a Chartered Accountant

    Manager Education

Key Metrics of Axis Nasdaq 100 US Specific Equity Passive FOF Regular-IDCW

  • Standard Deviation
    19.17%
  • Mean
    28.61%
  • Sharpe Ratio
    1.20%
  • Sortino Ratio
    1.99%

Axis Nasdaq 100 US Specific Equity Passive FOF Regular-IDCW Fund Details

Fund Names Axis Nasdaq 100 US Specific Equity Passive FOF Regular-IDCW
Inception Date 01 Nov 2022
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 23.58
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Axis Nasdaq 100 US Specific Equity Passive FOF Regular-IDCW Fund Returns Comparison

Compare Axis Nasdaq 100 US Specific Equity Passive FOF Regular-IDCW with other mutual funds in the same category

Axis Nasdaq 100 US Specific Equity Passive FOF Regular-IDCW

Mirae Asset Nyse Fang+ ETF FOF Direct-Growth

Mirae Asset Nyse Fang+ ETF FOF Regular-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth trend ₹3,085 -6.85% 21.46% 36.30% 56.94% 32.71%
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth trend ₹3,085 -6.88% 21.34% 35.78% 56.34% 32.21%
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth trend ₹1,031 -7.86% 24.45% 37.95% 45.09% 26.75%
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth trend ₹1,031 -7.89% 24.33% 37.41% 44.51% 26.24%
Mirae Asset Nyse Fang+ ETF-Growth trend ₹4,448 -15.42% -10.11% 6.55% 34.60% 21.16%
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 -6.55% -5.56% 25.72% 35.38% 20.60%
View More
increase 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
Axis Greater China Equity FOF Regular-Growth increase ₹3,988 -12.52% -9.18% -10.77% 8.42% 16.98%
Axis Greater China Equity FOF Direct-Growth increase ₹3,988 -12.39% -8.89% -10.32% 9.63% 18.15%
Axis Greater China Equity FOF Regular-IDCW increase ₹3,988 -12.52% -9.18% -10.77% 8.42% 16.98%
Axis Greater China Equity FOF Direct-IDCW increase ₹3,988 -12.39% -8.89% -10.32% 9.63% 18.15%
Axis Global Equity Alpha FOF Regular-Growth increase ₹2,486 -1.82% -2.41% 3.98% 16.62% 22.53%
Axis Global Equity Alpha FOF Direct-Growth increase ₹2,486 -1.75% -2.22% 4.40% 17.55% 23.45%
Axis Global Equity Alpha FOF Regular-IDCW increase ₹2,486 -1.82% -2.41% 3.98% 16.62% 22.53%
Axis Global Equity Alpha FOF Direct-IDCW increase ₹2,486 -1.75% -2.22% 4.40% 17.55% 23.45%
Axis Global Innovation FOF Regular-Growth increase ₹929 -10.58% -7.33% -0.94% 10.95% 21.89%
Axis Global Innovation FOF Direct-Growth increase ₹929 -10.56% -7.16% -0.58% 11.76% 22.84%
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increase growth is based on 1-month returns of the funds

Axis Nasdaq 100 US Specific Equity Passive FOF Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Motilal Oswal Nasdaq 100 ETF-Growth trend ₹14,359 ₹245.82 25.96% 16.06% 22.98%
Motilal Oswal Nasdaq 100 FOF Regular-Growth trend ₹8,032 ₹62.22 34.91% 20.15% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 ₹64.13 35.38% 20.60% -
Franklin U.s. Opportunities Equity Active FOF Regular-Growth trend ₹6,185 ₹81.34 17.18% 5.71% 15.29%
Franklin U.s. Opportunities Equity Active FOF Direct-Growth trend ₹6,185 ₹93.03 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Direct-IDCW trend ₹6,185 ₹89.45 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Regular-IDCW trend ₹6,185 ₹79.11 17.18% 5.71% 15.29%
Kotak US Specific Equity Passive FOF Regular-Growth trend ₹4,689 ₹25.49 26.26% 16.22% -
Kotak US Specific Equity Passive FOF Direct-Growth trend ₹4,689 ₹26.06 26.74% 16.67% -
Motilal Oswal S&p 500 Index Fund Direct-Growth trend ₹4,584 ₹32.07 24.36% 15.44% -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Axis Nasdaq 100 US Specific Equity Passive FOF Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Ishares Nasdaq 100 Ucits EtfUnspecified98.58%₹228.17 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified99.46%₹223.46 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified97.91%₹219.92 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified99.45%₹218.75 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified98.06%₹204.69 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified99.28%₹194.64 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified99.28%₹194.64 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified98.71%₹193.18 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified99.93%₹192.25 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified97.77%₹187.12 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified98.47%₹184.84 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified98.47%₹184.84 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified97.56%₹182.41 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified97.99%₹176.25 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified96.33%₹174.00 Cr
Others CbloUnspecified3.81%₹6.89 Cr
Others CbloUnspecified2.23%₹5.01 Cr
Others CbloUnspecified2.23%₹5.01 Cr
Others CbloUnspecified2.23%₹5.01 Cr
Others CbloUnspecified2.23%₹5.01 Cr
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Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth increase ₹51.31 56.94% 32.71% -
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth increase ₹50.23 56.34% 32.21% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth increase ₹60.16 51.36% 27.27% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW increase ₹36.01 51.36% 27.27% -
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth increase ₹35.15 45.09% 26.75% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth increase ₹55.80 50.38% 26.44% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW increase ₹33.80 50.38% 26.44% -
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth increase ₹34.42 44.51% 26.24% -
Mirae Asset Nyse Fang+ ETF-Growth increase ₹154.54 34.60% 21.16% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth increase ₹64.13 35.38% 20.60% -
View More
increase 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 Wed Sep 30, 2026, Axis Nasdaq 100 US Specific Equity Passive FOF Regular-IDCW manages assets worth ₹224.7 crore

What is the long-term performance of Axis Nasdaq 100 US Specific Equity Passive FOF Regular-IDCW?

  • 3 Years CAGR: 25.80%
  • Since Inception: 27.84%

What is the portfolio composition of Axis Nasdaq 100 US Specific Equity Passive FOF Regular-IDCW?

Equity: 99.45%, Debt: 0.72%, Others: -0.17%.

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 – 98.58% of the fund's portfolio
  • IShares NASDAQ 100 UCITS ETF – 99.46% of the fund's portfolio
  • IShares NASDAQ 100 UCITS ETF – 97.91% of the fund's portfolio
  • IShares NASDAQ 100 UCITS ETF – 99.45% of the fund's portfolio
  • IShares NASDAQ 100 UCITS ETF – 98.06% of the fund's portfolio

Which are the major sectors Axis Nasdaq 100 US Specific Equity Passive FOF Regular-IDCW focuses on?

  • Unspecified – 1,489.97% of the fund's portfolio
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