Axis NASDAQ 100 US Specific Equity Passive FOF Regular IDCW-Reinvestment | Axis NASDAQ 100 US Specific Equity Passive FOF NAV Today [29.78], Performance & History

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Other Fund of Fund's Fund Regular

Regular

Direct

3 Year Absolute Returns

124.00% ↑

NAV (₹) on 30 Jun 2026

29.78

1 Day NAV Change

2.54%

Risk Level

Very High Risk

Rating

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

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

07 Oct 2022

Min. Lumpsum Amount

₹ 100

Fund Age

3 Yrs

AUM

₹ 231.46 Cr.

Benchmark

Nasdaq 100 TRI Index (USA)

Expense Ratio

0.63%

Scheme Type

Open Ended

Exit Load

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

₹ 231.46 Cr

Equity

492.49%

Money Market & Cash

6.55%

Other Assets & Liabilities

1.65%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	98.58%
Treps/Reverse Repo	1.56%

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	29.89%	46.00%	30.12%	30.84%
Category returns	12.98%	21.73%	33.03%	50.81%

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 protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.19	103.76%	211.61%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.19	103.76%	211.61%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.19	103.76%	211.61%	0.00%	₹1,288	0.08%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹36.83	105.82%	211.45%	0.00%	₹4,894	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.10	104.78%	211.20%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.10	104.78%	211.20%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.10	104.78%	211.19%	0.00%	₹6,998	0.21%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹29.69	106.92%	210.73%	0.00%	₹1,053	0.24%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.48	106.03%	210.63%	0.00%	₹665	0.16%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.56	105.26%	209.84%	0.00%	₹1,392	0.32%	Very High

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	₹222.08	108.96%	217.85%	0.00%	₹2,163	0.42%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.19	103.76%	211.61%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.19	103.76%	211.61%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.19	103.76%	211.61%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹37.46	102.67%	206.92%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹37.46	102.66%	206.91%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹37.46	102.66%	206.91%	0.00%	₹1,288	0.62%	Very High
Axis Gold Exchange Traded Fund ETF Regular	₹117.08	45.44%	136.18%	189.95%	₹5,535	0.58%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹44.20	44.61%	133.32%	185.35%	₹3,092	0.18%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹44.24	44.61%	133.32%	185.35%	₹3,092	0.18%	High

FAQs

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

The current Net Asset Value (NAV) of Axis NASDAQ 100 US Specific Equity Passive FOF Regular IDCW-Reinvestment is ₹29.78 as of 30 Jun 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Axis NASDAQ 100 US Specific Equity Passive FOF Regular IDCW-Reinvestment is ₹231.46 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 Regular IDCW-Reinvestment?

Axis NASDAQ 100 US Specific Equity Passive FOF Regular IDCW-Reinvestment has delivered returns of 46.00% (1 Year), 30.84% (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 Regular IDCW-Reinvestment?

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

The minimum lumpsum investment required for Axis NASDAQ 100 US Specific Equity Passive FOF Regular 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.

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