Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G)
-
NAV
28.29
03 Nov 2026
-
-1.42%
1 Day
-
29.25%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.29%
Expense Ratio -
225 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 17.59%
- 29.25%
- 30.10
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- 26.63Alpha
- 5.52SD
- 0.30Beta
- 1.38Sharpe
- 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
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,665
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 225
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,280
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 176
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 513
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,253
-
- Other
- FoFs Domestic
- AUM - ₹ 3,134
-
- Other
- FoFs Overseas
- AUM - ₹ 225
-
- Other
- FoFs Overseas
- AUM - ₹ 929
-
- Other
- FoFs Overseas
- AUM - ₹ 2,486
- 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.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Gilt Mutual
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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 03 Nov 2026.
The expense ratio of Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) is 0.29% as of 03 Nov 2026.
The AUM of Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) is ₹166.54 Cr as of 03 Nov 2026.
The minimum SIP amount of Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) are
- iShares VII PLC - iShares NASDAQ 100 UCITS ETF - 99.46%
- C C I - 0.67%
- Net CA & Others - -0.13%
The top sectors Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) has invested in are
- - 0%