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 11-09-2026
NAV ₹29.45(R) +1.36% ₹29.88(D) +1.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 32.07% 29.39% -% -% -%
Direct 32.52% 29.85% -% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 31.32% 30.56% -% -% -%
Direct 31.77% 31.01% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW 29.45
0.4000
1.3600%
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth 29.45
0.4000
1.3600%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 29.88
0.4000
1.3600%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth 29.88
0.4000
1.3600%

Review Date: 11-09-2026

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 % -0.03 -3.39
-0.38
-6.41 | 9.90 12 | 44 Good
3M Return % 2.25 3.88
2.32
-9.89 | 27.65 17 | 44 Good
6M Return % 22.22 4.42
12.14
-0.40 | 33.21 5 | 43 Very Good
1Y Return % 32.07 -0.12
25.56
-2.80 | 67.73 15 | 43 Good
3Y Return % 29.39 10.06
22.86
7.84 | 58.62 8 | 39 Very Good
1Y SIP Return % 31.32
12.61
-33.05 | 61.85 9 | 42 Very Good
3Y SIP Return % 30.56
22.41
-9.15 | 67.02 9 | 38 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
Return data last Updated On : Sept. 11, 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 % 0.00 -3.39 -0.32 -6.35 | 9.94 12 | 44 Good
3M Return % 2.34 3.88 2.48 -9.82 | 27.83 17 | 44 Good
6M Return % 22.43 4.42 12.50 -0.02 | 33.30 5 | 43 Very Good
1Y Return % 32.52 -0.12 26.35 -1.92 | 69.16 15 | 43 Good
3Y Return % 29.85 10.06 23.70 8.76 | 59.65 8 | 39 Very Good
1Y SIP Return % 31.77 13.31 -32.56 | 63.16 9 | 42 Very Good
3Y SIP Return % 31.01 23.24 -8.36 | 68.12 9 | 38 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
Return data last Updated On : Sept. 11, 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
11-09-2026 29.4548 29.8833
10-09-2026 29.059 29.4814
09-09-2026 29.225 29.6496
08-09-2026 29.2584 29.6832
07-09-2026 29.1448 29.5676
04-09-2026 29.0711 29.492
03-09-2026 29.1056 29.5268
02-09-2026 28.9026 29.3205
01-09-2026 28.9138 29.3316
28-08-2026 29.6436 30.0708
27-08-2026 29.4428 29.8669
26-08-2026 29.1557 29.5754
25-08-2026 29.1873 29.6072
24-08-2026 29.0426 29.4601
21-08-2026 29.3235 29.7441
20-08-2026 29.1919 29.6104
19-08-2026 29.4975 29.9201
18-08-2026 29.4764 29.8985
17-08-2026 30.0957 30.5263
14-08-2026 29.8563 30.2826
13-08-2026 29.9377 30.3649
12-08-2026 29.6335 30.0561
11-08-2026 29.4637 29.8836

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.