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சென்செக்ஸ் 81,879.40 ▲ +0.95% நிஃப்டி 25,255.05 ▲ +0.84% தங்கம் ₹ 13,015/gm வெள்ளி ₹ 2,00,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 92.76 USD ₹ 93.70 சென்செக்ஸ் 81,879.40 ▲ +0.95% நிஃப்டி 25,255.05 ▲ +0.84% தங்கம் ₹ 13,015/gm வெள்ளி ₹ 2,00,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 92.76 USD ₹ 93.70
மியூச்சுவல் ஃபண்ட்

Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan

Other Fund of Fund's Fund Direct
Growth IDCW
Regular
Direct

3 Year Absolute Returns

101.39% ↑

NAV (₹) on 09 Nov 2026

27.58

1 Day NAV Change

1.67%

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
4 Yrs
AUM
₹ 224.68 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

₹ 224.68 Cr

Equity
99.46%
Money Market & Cash
0.67%

Sector Holdings

Sectors Weightage
International Mutual Fund Units 99.46%
Treps/Reverse Repo 0.67%

Stock Holdings

Name Weightage Value (in Cr.) Sector
iShares VII PLC - iShares NASDAQ 100 UCITS ETF 99.46% ₹ 223.46 Others
Clearing Corporation of India Ltd 0.67% ₹ 1.50 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 13.67% 18.49% 20.46% 26.28%
Category returns -0.71% 8.06% 23.63% 38.72%

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

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DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
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₹48.81 34.37% 260.26% 286.35% ₹3,085 0.41%
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₹38.13 40.06% 245.82% 177.41% ₹1,665 1.75%
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Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan
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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 Fund of Fund - Direct Plan
Fund of Funds Direct
₹31.72 24.17% 152.77% 0.00% ₹1,253 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹31.72 24.17% 152.77% 0.00% ₹1,253 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹31.72 24.17% 152.77% 0.00% ₹1,253 0.14%
Very High
Axis Silver ETF
ETF Regular
₹184.04 24.52% 152.75% 0.00% ₹2,028 0.42%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
₹31.05 23.51% 148.99% 0.00% ₹1,253 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
₹31.05 23.50% 148.98% 0.00% ₹1,253 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
₹31.05 23.50% 148.98% 0.00% ₹1,253 0.65%
Very High
Axis Gold Exchange Traded Fund
ETF Regular
₹117.52 17.08% 129.01% 182.55% ₹5,526 0.52%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
₹44.54 16.97% 127.51% 180.28% ₹3,134 0.30%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
₹44.58 16.97% 127.51% 180.28% ₹3,134 0.30%
High

FAQs

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

The current Net Asset Value (NAV) of Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan IDCW-Reinvestment is ₹27.58 as of 09 Nov 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan IDCW-Reinvestment is ₹224.68 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 IDCW-Reinvestment?

Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan IDCW-Reinvestment has delivered returns of 18.49% (1 Year), 26.28% (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 IDCW-Reinvestment?

Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?

The minimum lumpsum investment required for Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan IDCW-Reinvestment 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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