| Axis Us Specific Equity Passive Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-10-2026 | ||||||
| NAV | ₹29.46(R) | +1.25% | ₹29.9(D) | +1.25% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 23.64% | 32.33% | -% | -% | -% |
| Direct | 24.06% | 32.8% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 24.11% | 25.7% | -% | -% | -% |
| Direct | 24.54% | 26.13% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.31 | 0.8 | 1.32 | 20.17% | 0.39 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 18.21% | -14.5% | -13.41% | 0.65 | 11.95% | ||
| Fund AUM | As on: 30/12/2025 | 191 Cr | ||||
No data available
NAV Date: 27-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 29.46 |
0.3600
|
1.2500%
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth | 29.46 |
0.3600
|
1.2500%
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 29.9 |
0.3700
|
1.2500%
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth | 29.9 |
0.3700
|
1.2500%
|
Review Date: 27-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.67 | -2.20 |
-3.64
|
-12.39 | 5.06 | 20 | 43 | Good |
| 3M Return % | 5.14 | -5.95 |
-1.68
|
-11.76 | 14.76 | 7 | 44 | Very Good |
| 6M Return % | 9.76 | -4.14 |
-0.24
|
-18.84 | 15.92 | 7 | 44 | Very Good |
| 1Y Return % | 23.64 | -8.03 |
16.06
|
-18.91 | 62.64 | 10 | 40 | Very Good |
| 3Y Return % | 32.33 | 10.07 |
23.76
|
8.97 | 50.00 | 8 | 40 | Very Good |
| 1Y SIP Return % | 24.11 |
-6.20
|
-54.34 | 24.44 | 3 | 42 | Very Good | |
| 3Y SIP Return % | 25.70 |
17.55
|
-3.96 | 46.86 | 8 | 39 | Very Good | |
| Standard Deviation | 18.21 |
17.40
|
3.47 | 33.04 | 28 | 47 | Average | |
| Semi Deviation | 11.95 |
11.76
|
2.12 | 22.76 | 27 | 47 | Average | |
| Max Drawdown % | -13.41 |
-13.33
|
-29.68 | -2.01 | 29 | 47 | Average | |
| VaR 1 Y % | -14.50 |
-17.99
|
-34.14 | -2.16 | 13 | 47 | Good | |
| Average Drawdown % | 5.02 |
5.99
|
1.12 | 13.18 | 28 | 47 | Average | |
| Sharpe Ratio | 1.31 |
0.92
|
0.09 | 1.39 | 5 | 47 | Very Good | |
| Sterling Ratio | 1.32 |
0.99
|
0.26 | 1.84 | 9 | 47 | Very Good | |
| Sortino Ratio | 0.80 |
0.52
|
0.08 | 0.91 | 3 | 47 | Very Good | |
| Jensen Alpha % | 20.17 |
15.74
|
1.47 | 38.01 | 11 | 47 | Very Good | |
| Treynor Ratio | 0.39 |
0.35
|
-1.03 | 1.90 | 19 | 47 | Good | |
| Modigliani Square Measure % | 20.16 |
14.07
|
1.44 | 21.40 | 5 | 47 | Very Good | |
| Alpha % | 20.04 |
10.92
|
-6.65 | 32.67 | 9 | 47 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.64 | -2.20 | -3.59 | -12.33 | 5.13 | 20 | 43 | Good |
| 3M Return % | 5.23 | -5.95 | -1.53 | -11.57 | 14.98 | 7 | 44 | Very Good |
| 6M Return % | 9.95 | -4.14 | 0.08 | -18.72 | 15.99 | 8 | 44 | Very Good |
| 1Y Return % | 24.06 | -8.03 | 16.77 | -18.18 | 63.98 | 9 | 40 | Very Good |
| 3Y Return % | 32.80 | 10.07 | 24.59 | 9.03 | 50.97 | 8 | 40 | Very Good |
| 1Y SIP Return % | 24.54 | -5.62 | -53.91 | 24.92 | 3 | 42 | Very Good | |
| 3Y SIP Return % | 26.13 | 18.36 | -3.11 | 47.85 | 8 | 39 | Very Good | |
| Standard Deviation | 18.21 | 17.40 | 3.47 | 33.04 | 28 | 47 | Average | |
| Semi Deviation | 11.95 | 11.76 | 2.12 | 22.76 | 27 | 47 | Average | |
| Max Drawdown % | -13.41 | -13.33 | -29.68 | -2.01 | 29 | 47 | Average | |
| VaR 1 Y % | -14.50 | -17.99 | -34.14 | -2.16 | 13 | 47 | Good | |
| Average Drawdown % | 5.02 | 5.99 | 1.12 | 13.18 | 28 | 47 | Average | |
| Sharpe Ratio | 1.31 | 0.92 | 0.09 | 1.39 | 5 | 47 | Very Good | |
| Sterling Ratio | 1.32 | 0.99 | 0.26 | 1.84 | 9 | 47 | Very Good | |
| Sortino Ratio | 0.80 | 0.52 | 0.08 | 0.91 | 3 | 47 | Very Good | |
| Jensen Alpha % | 20.17 | 15.74 | 1.47 | 38.01 | 11 | 47 | Very Good | |
| Treynor Ratio | 0.39 | 0.35 | -1.03 | 1.90 | 19 | 47 | Good | |
| Modigliani Square Measure % | 20.16 | 14.07 | 1.44 | 21.40 | 5 | 47 | Very Good | |
| Alpha % | 20.04 | 10.92 | -6.65 | 32.67 | 9 | 47 | 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 |
|---|---|---|
| 27-10-2026 | 29.4612 | 29.9026 |
| 26-10-2026 | 29.0976 | 29.5333 |
| 23-10-2026 | 28.842 | 29.2731 |
| 22-10-2026 | 28.789 | 29.219 |
| 21-10-2026 | 29.4628 | 29.9026 |
| 19-10-2026 | 29.4292 | 29.868 |
| 16-10-2026 | 29.2709 | 29.7064 |
| 15-10-2026 | 29.5206 | 29.9595 |
| 14-10-2026 | 29.9151 | 30.3597 |
| 13-10-2026 | 30.2452 | 30.6943 |
| 12-10-2026 | 30.6464 | 31.1012 |
| 09-10-2026 | 31.0673 | 31.5275 |
| 08-10-2026 | 31.2935 | 31.7568 |
| 07-10-2026 | 31.319 | 31.7823 |
| 06-10-2026 | 31.5307 | 31.9968 |
| 05-10-2026 | 31.1164 | 31.5762 |
| 01-10-2026 | 30.3764 | 30.8241 |
| 30-09-2026 | 30.6479 | 31.0992 |
| 29-09-2026 | 30.3933 | 30.8406 |
| 28-09-2026 | 30.2697 | 30.7149 |
| 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.