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 28-07-2026
NAV ₹27.88(R) -0.5% ₹28.28(D) -0.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 31.06% 26.36% -% -% -%
Direct 31.51% 26.82% -% -% -%
Nifty 500 TRI 2.13% 11.98% 12.35% 15.41% 13.38%
SIP (XIRR) Regular 27.48% 22.97% -% -% -%
Direct 27.91% 23.38% -% -% -%
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: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW 27.88
-0.1400
-0.5000%
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth 27.88
-0.1400
-0.5000%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 28.28
-0.1400
-0.5000%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth 28.28
-0.1400
-0.5000%

Review Date: 28-07-2026

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 % -4.01 0.66
-1.68
-13.60 | 7.20 35 | 52 Average
3M Return % 4.80 2.00
1.04
-15.41 | 9.05 16 | 52 Good
6M Return % 11.37 0.73
4.89
-28.80 | 16.95 9 | 51 Very Good
1Y Return % 31.06 2.13
27.67
4.86 | 64.89 21 | 51 Good
3Y Return % 26.36 11.98
19.74
7.42 | 42.45 8 | 47 Very Good
1Y SIP Return % 27.48
18.11
-17.92 | 38.72 16 | 50 Good
3Y SIP Return % 22.97
19.46
2.32 | 44.58 18 | 46 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
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.98 0.66 -1.63 -13.54 | 7.26 35 | 52 Average
3M Return % 4.89 2.00 1.19 -15.28 | 9.29 17 | 52 Good
6M Return % 11.56 0.73 5.21 -28.59 | 17.33 8 | 51 Very Good
1Y Return % 31.51 2.13 28.47 5.32 | 65.98 21 | 51 Good
3Y Return % 26.82 11.98 20.53 8.40 | 43.39 8 | 47 Very Good
1Y SIP Return % 27.91 18.85 -17.42 | 39.94 17 | 50 Good
3Y SIP Return % 23.38 20.24 3.33 | 45.55 17 | 46 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
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
28-07-2026 27.8825 28.2761
27-07-2026 28.0221 28.4175
24-07-2026 28.5976 29.0002
23-07-2026 28.5992 29.0016
22-07-2026 29.3558 29.7686
21-07-2026 29.2902 29.7018
20-07-2026 29.0746 29.4829
17-07-2026 28.7504 29.1533
16-07-2026 29.4283 29.8404
15-07-2026 29.5755 29.9894
14-07-2026 29.7391 30.155
13-07-2026 29.5208 29.9334
10-07-2026 29.6267 30.0399
09-07-2026 29.5472 29.959
08-07-2026 28.7366 29.1368
07-07-2026 28.9407 29.3435
06-07-2026 29.7133 30.1266
02-07-2026 29.3731 29.7805
01-07-2026 29.7375 30.1497
30-06-2026 29.7841 30.1967
29-06-2026 29.0469 29.449

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.