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Axis US Specific Equity Passive FOF - Regular Plan - IDCW

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

Category: Fund of Funds-Overseas
Launch Date: 01-11-2022
Asset Class:
Benchmark: Nasdaq 100 TRI
Expense Ratio: 0.63% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 19.12 Cr As on (28-11-2025)
Turn over:
NAV (₹): 24.025 ₹ -0.27 ( -1.1176%)
as on 08-01-2026
CAGR Since Inception - 32.88%
Nasdaq 100 TRI - 13.24%

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 - IDCW

Scheme Performance (%) Data as on - 08-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis US Specific Equity Passive FOF - Regular Plan - IDCW 24.85 34.92 - - 32.88
Benchmark - - - - -
Fund of Funds-Overseas 30.92 23.8 10.6 12.19 12.45

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

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 - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis US Specific Equity Passive FOF - Regular Plan - IDCW - - - - -
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 IDCW 01-11-2022 24.85 28.24 34.92 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 162.47 82.92 46.78 22.77 20.34
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 81.94 32.62 17.91 15.49 20.26
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 63.79 35.5 21.32 0.0 0.0
HSBC Brazil Fund Gr 06-05-2011 56.35 7.76 12.7 3.29 8.89
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 51.16 27.22 22.74 14.89 11.2
HSBC Global Emerging Mkts Fund Gr 17-03-2008 48.32 29.16 17.51 5.28 11.57
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr 05-09-2022 46.89 21.73 15.87 0.0 0.0
Axis Greater China Equity FOF Reg Gr 11-02-2021 45.82 28.83 10.37 0.0 0.0
Invesco India Invesco Pan European Equity FOF Reg Gr 31-01-2014 45.8 18.97 17.81 13.7 9.73

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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