| Axis Us Specific Equity Passive Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 29-04-2026 | ||||||
| NAV | ₹26.94(R) | +1.27% | ₹27.3(D) | +1.27% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 53.95% | 32.57% | -% | -% | -% |
| Direct | 54.48% | 33.05% | -% | -% | -% | |
| Nifty 500 TRI | 4.42% | 15.64% | 13.92% | 14.23% | 14.51% | |
| SIP (XIRR) | Regular | 43.9% | 26.11% | -% | -% | -% |
| Direct | 44.39% | 26.54% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.22 | 0.65 | 1.11 | 16.69% | -0.77 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 15.67% | -14.5% | -13.41% | 0.47 | 11.17% | ||
| Fund AUM | As on: 30/12/2025 | 191 Cr | ||||
No data available
NAV Date: 29-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW | 26.94 |
0.3400
|
1.2700%
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth | 26.94 |
0.3400
|
1.2700%
|
| Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW | 27.3 |
0.3400
|
1.2700%
|
| Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth | 27.3 |
0.3400
|
1.2700%
|
Review Date: 29-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 16.67 | 11.43 |
10.83
|
-1.83 | 23.01 | 11 | 45 | Very Good |
| 3M Return % | 9.24 | -1.02 |
4.53
|
-17.17 | 15.07 | 9 | 45 | Very Good |
| 6M Return % | 11.33 | -4.30 |
14.64
|
-8.83 | 46.92 | 23 | 39 | Average |
| 1Y Return % | 53.95 | 4.42 |
47.61
|
4.11 | 101.90 | 21 | 45 | Good |
| 3Y Return % | 32.57 | 15.64 |
23.21
|
6.88 | 45.62 | 7 | 40 | Very Good |
| 1Y SIP Return % | 43.90 |
29.58
|
-14.96 | 96.77 | 13 | 44 | Good | |
| 3Y SIP Return % | 26.11 |
21.40
|
-0.37 | 58.62 | 11 | 40 | Good | |
| Standard Deviation | 15.67 |
16.01
|
3.52 | 32.93 | 25 | 46 | Average | |
| Semi Deviation | 11.17 |
11.26
|
2.17 | 22.91 | 27 | 46 | Average | |
| Max Drawdown % | -13.41 |
-13.15
|
-29.09 | -2.01 | 29 | 46 | Average | |
| VaR 1 Y % | -14.50 |
-18.35
|
-33.54 | -1.78 | 11 | 46 | Very Good | |
| Average Drawdown % | -5.70 |
-6.13
|
-12.39 | -0.90 | 24 | 46 | Good | |
| Sharpe Ratio | 1.22 |
0.74
|
-0.10 | 1.28 | 4 | 46 | Very Good | |
| Sterling Ratio | 1.11 |
0.81
|
0.15 | 1.52 | 8 | 46 | Very Good | |
| Sortino Ratio | 0.65 |
0.39
|
-0.01 | 0.71 | 4 | 46 | Very Good | |
| Jensen Alpha % | 16.69 |
9.92
|
-3.93 | 38.61 | 7 | 46 | Very Good | |
| Treynor Ratio | -0.77 |
-1.32
|
-21.69 | 5.12 | 9 | 46 | Very Good | |
| Modigliani Square Measure % | 24.63 |
17.26
|
4.31 | 25.57 | 4 | 46 | Very Good | |
| Alpha % | 16.91 |
8.10
|
-6.99 | 23.41 | 6 | 46 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 16.71 | 11.43 | 10.89 | -1.75 | 23.02 | 11 | 45 | Very Good |
| 3M Return % | 9.33 | -1.02 | 4.68 | -17.04 | 15.14 | 9 | 45 | Very Good |
| 6M Return % | 11.52 | -4.30 | 14.97 | -8.42 | 47.59 | 23 | 39 | Average |
| 1Y Return % | 54.48 | 4.42 | 48.51 | 4.58 | 103.26 | 21 | 45 | Good |
| 3Y Return % | 33.05 | 15.64 | 24.02 | 7.86 | 46.58 | 7 | 40 | Very Good |
| 1Y SIP Return % | 44.39 | 30.71 | -14.14 | 97.29 | 13 | 43 | Good | |
| 3Y SIP Return % | 26.54 | 22.18 | 0.49 | 59.65 | 11 | 40 | Good | |
| Standard Deviation | 15.67 | 16.01 | 3.52 | 32.93 | 25 | 46 | Average | |
| Semi Deviation | 11.17 | 11.26 | 2.17 | 22.91 | 27 | 46 | Average | |
| Max Drawdown % | -13.41 | -13.15 | -29.09 | -2.01 | 29 | 46 | Average | |
| VaR 1 Y % | -14.50 | -18.35 | -33.54 | -1.78 | 11 | 46 | Very Good | |
| Average Drawdown % | -5.70 | -6.13 | -12.39 | -0.90 | 24 | 46 | Good | |
| Sharpe Ratio | 1.22 | 0.74 | -0.10 | 1.28 | 4 | 46 | Very Good | |
| Sterling Ratio | 1.11 | 0.81 | 0.15 | 1.52 | 8 | 46 | Very Good | |
| Sortino Ratio | 0.65 | 0.39 | -0.01 | 0.71 | 4 | 46 | Very Good | |
| Jensen Alpha % | 16.69 | 9.92 | -3.93 | 38.61 | 7 | 46 | Very Good | |
| Treynor Ratio | -0.77 | -1.32 | -21.69 | 5.12 | 9 | 46 | Very Good | |
| Modigliani Square Measure % | 24.63 | 17.26 | 4.31 | 25.57 | 4 | 46 | Very Good | |
| Alpha % | 16.91 | 8.10 | -6.99 | 23.41 | 6 | 46 | Very Good |
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 |
|---|---|---|
| 29-04-2026 | 26.942 | 27.2994 |
| 28-04-2026 | 26.6046 | 26.9574 |
| 27-04-2026 | 26.8409 | 27.1966 |
| 24-04-2026 | 26.8304 | 27.1852 |
| 23-04-2026 | 26.5961 | 26.9475 |
| 22-04-2026 | 26.3746 | 26.7228 |
| 21-04-2026 | 26.0229 | 26.3662 |
| 20-04-2026 | 25.8488 | 26.1896 |
| 17-04-2026 | 25.9448 | 26.2862 |
| 16-04-2026 | 25.7635 | 26.1022 |
| 15-04-2026 | 25.4681 | 25.8027 |
| 13-04-2026 | 24.6395 | 24.9628 |
| 10-04-2026 | 24.4755 | 24.7959 |
| 09-04-2026 | 24.2943 | 24.6121 |
| 08-04-2026 | 24.1631 | 24.479 |
| 07-04-2026 | 23.3533 | 23.6584 |
| 02-04-2026 | 23.501 | 23.8068 |
| 01-04-2026 | 23.9527 | 24.2643 |
| 30-03-2026 | 23.0916 | 23.3915 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.