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மியூச்சுவல் ஃபண்ட்

Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan

Other Fund of Fund's Fund Direct
IDCW IDCW-Reinvestment
Regular
Direct

3 Year Absolute Returns

104.55% ↑

NAV (₹) on 30 Jul 2026

28.36

1 Day NAV Change

1.88%

Risk Level

Very High Risk

Rating

-

Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Axis Asset Management Company Ltd.. Launched on 07 Oct 2022, investors ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
07 Oct 2022
Min. Lumpsum Amount
₹ 100
Fund Age
3 Yrs
AUM
₹ 224.62 Cr.
Benchmark
Nasdaq 100 TRI Index (USA)
Expense Ratio
0.29%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 224.62 Cr

Equity
590.4%
Money Market & Cash
8.78%
Other Assets & Liabilities
1.65%

Sector Holdings

Sectors Weightage
International Mutual Fund Units 97.91%
Treps/Reverse Repo 2.23%

Stock Holdings

Name Weightage Value (in Cr.) Sector
iShares VII PLC - iShares NASDAQ 100 UCITS ETF 98.15% ₹ 161.99 Others
Clearing Corporation of India Ltd 2.11% ₹ 3.49 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 16.26% 30.79% 29.53% 26.94%
Category returns 9.81% 20.25% 29.74% 38.77%

Fund 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 ... Read more

AMC Details

Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email

Top Funds from Others - Fund of Funds

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹54.28 63.83% 202.11% 181.01% ₹1,433 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹50.42 62.77% 196.23% 171.89% ₹1,433 2.31%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹40.15 21.56% 190.90% 252.51% ₹2,388 0.07%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹39.34 21.11% 187.55% 245.82% ₹2,388 0.35%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.09 91.45% 183.06% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.09 91.45% 183.05% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.09 91.45% 183.05% 0.00% ₹1,148 0.09%
Very High
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹27.64 91.60% 182.67% 0.00% ₹588 0.12%
Very High
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹28.87 92.35% 182.53% 0.00% ₹923 0.28%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.10 91.41% 181.94% 0.00% ₹6,067 0.20%
Very High

Top Funds from Axis Asset Management Company Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Silver ETF
ETF Regular
₹215.11 94.75% 183.72% 0.00% ₹1,861 0.42%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.09 91.45% 183.06% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.09 91.45% 183.05% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.09 91.45% 183.05% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
₹36.36 90.42% 178.79% 0.00% ₹1,148 0.63%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
₹36.36 90.41% 178.78% 0.00% ₹1,148 0.63%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
₹36.36 90.41% 178.78% 0.00% ₹1,148 0.63%
Very High
Axis Gold Exchange Traded Fund
ETF Regular
₹118.16 43.34% 132.63% 181.35% ₹5,026 0.58%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
₹44.64 42.28% 129.58% 179.14% ₹2,828 0.19%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
₹44.68 42.28% 129.58% 179.14% ₹2,828 0.19%
High

FAQs

What is the current NAV of Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan Growth?

The current Net Asset Value (NAV) of Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan Growth is ₹28.36 as of 30 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan Growth?

The Assets Under Management (AUM) of Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan Growth is ₹224.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan Growth?

Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan Growth has delivered returns of 30.79% (1 Year), 26.94% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan Growth?

Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan Growth?

The minimum lumpsum investment required for Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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