Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
30.31
27 May 2026
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0.25%
1 Day
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33.86%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.29%
Expense Ratio -
209 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 27 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 56.34%
- 33.86%
- 36.43
- 17.63Alpha
- 4.45SD
- 0.41Beta
- 1.16Sharpe
- Exit Load
- 1% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out above 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
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- Contact :
- +91022-43255161
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- Email ID :
- customerserivce@axismf.com
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FAQs
Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) has delivered 42.78% since inception
The NAV of Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) is ₹18.2911 as of 27 May 2026
The expense ratio of Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) is 0.29 % as of 27 May 2026
The AUM of Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) 166.54 CR as of 27 May 2026
The minimum SIP amount of Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) is 100
The top stock holdings of Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) are
- iShares VII PLC - iShares NASDAQ 100 UCITS ETF - 98.06%
- C C I - 2.09%
- Net CA & Others - -0.15%
The top sectors Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) has invested in are
- - 0%