Previously Known As : Axis Nasdaq 100 Fund Of Fund
Axis Us Specific Equity Passive Fof Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹23.72(R) -0.78% ₹24.02(D) -0.78%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 32.91% 30.69% -% -% -%
Direct 33.36% 31.18% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.51 0.81 1.31 19.25% -0.7
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.78% -14.5% -13.41% 0.48 11.37%
Fund AUM As on: 30/12/2025 191 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW 23.72
-0.1900
-0.7800%
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 23.72
-0.1900
-0.7800%
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW 24.02
-0.1900
-0.7800%
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth 24.02
-0.1900
-0.7800%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51 -8.21
-1.74
-5.78 | 2.36 11 | 45 Very Good
3M Return % -1.15 -9.72
2.97
-10.30 | 22.55 35 | 45 Average
6M Return % 5.45 -7.62
9.21
-14.44 | 44.98 28 | 45 Average
1Y Return % 32.91 7.03
33.18
5.86 | 134.26 18 | 44 Good
3Y Return % 30.69 15.05
22.19
6.39 | 54.48 8 | 39 Very Good
Standard Deviation 15.78
15.71
6.86 | 29.95 29 | 47 Average
Semi Deviation 11.37
11.01
4.47 | 19.91 29 | 47 Average
Max Drawdown % -13.41
-13.40
-29.09 | -6.54 28 | 47 Average
VaR 1 Y % -14.50
-17.51
-33.54 | -7.50 15 | 47 Good
Average Drawdown % -5.20
-5.86
-14.68 | -2.31 25 | 47 Average
Sharpe Ratio 1.51
0.99
0.02 | 1.85 5 | 47 Very Good
Sterling Ratio 1.31
0.97
0.22 | 2.11 10 | 47 Very Good
Sortino Ratio 0.81
0.54
0.04 | 1.17 6 | 47 Very Good
Jensen Alpha % 19.25
12.90
-2.98 | 63.96 7 | 47 Very Good
Treynor Ratio -0.70
-0.93
-5.19 | 9.40 12 | 47 Very Good
Modigliani Square Measure % 25.81
18.86
5.99 | 30.28 5 | 47 Very Good
Alpha % 17.19
7.33
-10.13 | 36.27 7 | 47 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 -8.21 -1.69 -5.75 | 2.43 11 | 45 Very Good
3M Return % -1.07 -9.72 3.12 -10.10 | 22.81 35 | 45 Average
6M Return % 5.63 -7.62 9.52 -14.04 | 45.46 26 | 45 Average
1Y Return % 33.36 7.03 33.97 6.37 | 135.85 18 | 44 Good
3Y Return % 31.18 15.05 22.98 7.37 | 55.49 9 | 39 Very Good
Standard Deviation 15.78 15.71 6.86 | 29.95 29 | 47 Average
Semi Deviation 11.37 11.01 4.47 | 19.91 29 | 47 Average
Max Drawdown % -13.41 -13.40 -29.09 | -6.54 28 | 47 Average
VaR 1 Y % -14.50 -17.51 -33.54 | -7.50 15 | 47 Good
Average Drawdown % -5.20 -5.86 -14.68 | -2.31 25 | 47 Average
Sharpe Ratio 1.51 0.99 0.02 | 1.85 5 | 47 Very Good
Sterling Ratio 1.31 0.97 0.22 | 2.11 10 | 47 Very Good
Sortino Ratio 0.81 0.54 0.04 | 1.17 6 | 47 Very Good
Jensen Alpha % 19.25 12.90 -2.98 | 63.96 7 | 47 Very Good
Treynor Ratio -0.70 -0.93 -5.19 | 9.40 12 | 47 Very Good
Modigliani Square Measure % 25.81 18.86 5.99 | 30.28 5 | 47 Very Good
Alpha % 17.19 7.33 -10.13 | 36.27 7 | 47 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Axis Us Specific Equity Passive Fof NAV Regular Growth Axis Us Specific Equity Passive Fof NAV Direct Growth
13-03-2026 23.7203 24.0246
12-03-2026 23.9065 24.2129
11-03-2026 24.1007 24.4093
10-03-2026 24.266 24.5766
09-03-2026 23.9047 24.2104
06-03-2026 23.8617 24.1662
05-03-2026 24.0116 24.3177
04-03-2026 24.2958 24.6054
02-03-2026 23.864 24.1677
27-02-2026 23.8336 24.1362
26-02-2026 23.8802 24.1831
25-02-2026 24.0986 24.404
24-02-2026 23.8023 24.1038
23-02-2026 23.5411 23.839
20-02-2026 23.8396 24.1406
19-02-2026 23.6539 23.9524
18-02-2026 23.8221 24.1225
17-02-2026 23.4919 23.7879
16-02-2026 23.46 23.7554
13-02-2026 23.6 23.8965

Fund Launch Date: 01/Nov/2022
Fund Category: FoF Overseas
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.
Fund Description: An open ended fund of fund scheme investing in units of ETFs focused on the Nasdaq 100 TRI
Fund Benchmark: Nasdaq 100 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.