43277
35448
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg Growth
33.77
56.61
1.79
12.20
26.84
26.91
36.26
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
7
2.39
33.77
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G)
2.39
33.77
1.11
3.5
3 Years
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg Growth
-
NAV
30.23
31 May 2026
-
0.00%
1 Day
-
33.77%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.63%
Expense Ratio -
209 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 56.61%
- 33.77%
- 36.26
- 17.25Alpha
- 4.45SD
- 0.41Beta
- 1.13Sharpe
- 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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High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,710
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 209
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,390
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 456
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 178
35448
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,161
-
AXIS Gold Fund Growth
- 35.18
-
- Other
- FoFs Domestic
- AUM - ₹ 2,942
-
- Other
- FoFs Overseas
- AUM - ₹ 209
-
- Other
- FoFs Overseas
- AUM - ₹ 832
-
- Other
- Index Fund
- AUM - ₹ 615
- 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
Quant Large Cap Fund Growth
- 16.23%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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Sectoral / Thematic
Small Cap
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FAQs
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg Growth has delivered 36.00% since inception
The NAV of Axis NASDAQ 100 US Specific Equity Passive FOF-Reg Growth is ₹29.6472 as of 31 May 2026
The expense ratio of Axis NASDAQ 100 US Specific Equity Passive FOF-Reg Growth is 0.63 % as of 31 May 2026
The AUM of Axis NASDAQ 100 US Specific Equity Passive FOF-Reg Growth 208.75 CR as of 31 May 2026
The minimum SIP amount of Axis NASDAQ 100 US Specific Equity Passive FOF-Reg Growth is 100
The top stock holdings of Axis NASDAQ 100 US Specific Equity Passive FOF-Reg Growth 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-Reg Growth has invested in are
- - 0%