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Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan
3 Year Absolute Returns
118.92% ↑
NAV (₹) on 11 Sep 2026
29.88
1 Day NAV Change
1.36%
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
Returns Calculator
Asset Allocation
AUM
₹ 219.96 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| International Mutual Fund Units | 98.43% |
| Treps/Reverse Repo | 1.77% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 98.43% | ₹ 206.43 | Others |
| Clearing Corporation of India Ltd | 1.77% | ₹ 3.72 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 22.15% | 32.52% | 33.45% | 29.85% |
| Category returns | 9.23% | 17.68% | 35.15% | 45.60% |
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
Top Funds from Others - Fund of Funds
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹225.74 | 81.44% | 208.22% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.99 | 80.07% | 206.33% | 0.00% | ₹1,281 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.99 | 80.07% | 206.32% | 0.00% | ₹1,281 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.99 | 80.07% | 206.32% | 0.00% | ₹1,281 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.20 | 79.11% | 201.72% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.19 | 79.10% | 201.71% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.19 | 79.10% | 201.71% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹125.57 | 37.74% | 148.65% | 207.52% | ₹5,833 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.64 | 37.84% | 146.51% | 205.19% | ₹3,191 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.69 | 37.84% | 146.51% | 205.19% | ₹3,191 | 0.19% |
High
|
FAQs
What is the current NAV of Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan IDCW-Reinvestment?
What is the fund size (AUM) of Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan IDCW-Reinvestment?
What are the historical returns of Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan IDCW-Reinvestment?
What is the risk level of Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan IDCW-Reinvestment?
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