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 12-06-2026
NAV ₹29.57(R) +2.64% ₹29.97(D) +2.64%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 49.65% 31.8% -% -% -%
Direct 50.17% 32.28% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 31.81% 33.72% -% -% -%
Direct 32.25% 34.19% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW 29.57
0.7600
2.6400%
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 29.57
0.7600
2.6400%
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW 29.97
0.7700
2.6400%
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth 29.97
0.7700
2.6400%

Review Date: 12-06-2026

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 % 2.76 1.51
-0.52
-17.22 | 4.66 5 | 44 Very Good
3M Return % 23.67 3.42
13.16
-16.52 | 35.85 8 | 44 Very Good
6M Return % 23.78 -4.42
16.76
-1.29 | 35.55 10 | 44 Very Good
1Y Return % 49.65 -1.03
40.62
4.39 | 91.57 17 | 44 Good
3Y Return % 31.80 13.41
23.75
8.22 | 44.30 7 | 39 Very Good
1Y SIP Return % 31.81
23.37
-20.97 | 86.74 11 | 43 Very Good
3Y SIP Return % 33.72
25.66
-2.38 | 56.64 10 | 39 Very 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
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 2.79 1.51 -0.47 -17.18 | 4.67 5 | 44 Very Good
3M Return % 23.78 3.42 13.33 -16.38 | 35.89 9 | 44 Very Good
6M Return % 23.99 -4.42 17.11 -0.97 | 36.05 11 | 44 Very Good
1Y Return % 50.17 -1.03 41.45 4.85 | 92.07 17 | 44 Good
3Y Return % 32.28 13.41 24.54 9.21 | 45.25 7 | 39 Very Good
1Y SIP Return % 32.25 24.09 -20.31 | 87.21 11 | 43 Very Good
3Y SIP Return % 34.19 26.45 -1.53 | 57.69 10 | 39 Very 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
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 29.5655 29.9701
11-06-2026 28.8053 29.1992
10-06-2026 28.5968 28.9875
09-06-2026 28.7877 29.1808
08-06-2026 29.5048 29.9074
05-06-2026 29.5453 29.9476
04-06-2026 30.3795 30.7929
03-06-2026 30.591 31.007
02-06-2026 30.4302 30.8437
01-06-2026 30.203 30.6132
29-05-2026 30.2292 30.6388
27-05-2026 29.9097 30.3145
26-05-2026 29.835 30.2385
22-05-2026 29.6963 30.0967
21-05-2026 29.3022 29.6971
20-05-2026 29.5887 29.9872
19-05-2026 28.8974 29.2862
18-05-2026 29.1037 29.495
15-05-2026 29.3181 29.7115
14-05-2026 29.6472 30.0447
13-05-2026 29.203 29.5943
12-05-2026 28.7705 29.1558

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.