Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth

(Erstwhile Axis US Specific Equity Passive FOF - Regular Plan - Growth)
Fund House: Axis Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 01-11-2022
Asset Class:
Benchmark: Nasdaq 100 TRI
TER: 0.63% As on (30-03-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 179.7 Cr As on 31-03-2026(Source:AMFI)
Turn over: - | Exit Load: If redeemed / switched-out within 7 Days from the date of allotment - 1% 1If redeemed / switched-out after 7 days of allotment – Nil

25.9448

32.87%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
MSCI ACWI TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth 01-11-2022 56.45 28.32 31.27 - -
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 241.26 73.02 56.46 - -
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 114.79 87.28 49.84 27.04 17.78
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 108.28 44.88 24.87 17.81 19.33
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 104.06 34.49 19.78 - -
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth 14-08-2009 83.56 29.04 16.65 12.4 9.28
HSBC Brazil Fund-Growth 06-05-2011 79.12 29.8 21.86 10.39 7.64
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 75.54 34.95 22.97 7.16 11.37
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 73.4 39.17 16.94 2.56 12.86
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 72.37 34.95 36.01 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

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