43279
35448
Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G)
29.69
38.98
7.50
0.03
5.71
26.04
33.83
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
7
2.18
29.69
Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G)
2.18
29.69
1.11
3.5
3 Years
Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G)
-
NAV
29.70
06 Aug 2026
-
-0.74%
1 Day
-
29.69%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.29%
Expense Ratio -
225 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 38.98%
- 29.69%
- 33.83
- 23.18Alpha
- 5.26SD
- 0.47Beta
- 1.30Sharpe
- 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.
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.
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moderate Moderate Moderately
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High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,433
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 225
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,291
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 164
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 492
35448
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,148
-
- Other
- FoFs Domestic
- AUM - ₹ 2,828
-
- Other
- FoFs Overseas
- AUM - ₹ 225
-
- Other
- FoFs Overseas
- AUM - ₹ 890
-
- Other
- FoFs Overseas
- AUM - ₹ 2,378
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Ultra Short Duration
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Frequently Asked Questions
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 06 Aug 2026
The expense ratio of Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) is 0.29 % as of 06 Aug 2026
The AUM of Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) 166.54 CR as of 06 Aug 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 - 97.91%
- C C I - 2.23%
- Net CA & Others - -0.14%
The top sectors Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) has invested in are
- - 0%