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Axis US Specific Equity Passive FOF - Regular Plan - Growth

(Erstwhile Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth)

Category: Fund of Funds-Overseas
Launch Date: 01-11-2022
Asset Class:
Benchmark: Nasdaq 100 TRI
Expense Ratio: 0.6% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 17.87 Cr As on (31-07-2025)
Turn over:
NAV (₹): 21.7953
₹ 0.12 ( 0.5611%)
as on 04-09-2025
CAGR Since Inception - 32.92%
Nasdaq 100 TRI - 12.77%

Fund Managers

Ms. Krishnaa N


Investment Objective

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.

PERFORMANCE of Axis US Specific Equity Passive FOF - Regular Plan - Growth

Scheme Performance (%) Data as on - 05-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis US Specific Equity Passive FOF - Regular Plan - Growth 28.9 - - - 32.92
Benchmark - - - - -
Fund of Funds-Overseas 25.04 20.03 11.69 10.26 11.43

RETURNS CALCULATOR for Axis US Specific Equity Passive FOF - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Axis US Specific Equity Passive FOF - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis US Specific Equity Passive FOF - Regular Plan - Growth - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis US Specific Equity Passive FOF Reg Plan Gr 01-11-2022 28.9 26.23 0.0 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 83.71 52.35 43.59 12.48 16.9
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 71.31 56.9 55.62 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 57.43 29.25 23.07 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 52.63 32.25 30.71 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 51.5 38.95 33.7 0.0 0.0
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 44.1 15.01 9.85 1.82 10.29
Axis Greater China Equity FOF Reg Gr 11-02-2021 38.2 14.2 9.35 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 37.72 28.65 0.0 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 36.64 27.27 30.14 16.77 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis US Specific Equity Passive FOF - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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