August 13, 2026
mayank
Axis NASDAQ 100 US Specific Equity Passive FoF
| Fund at a Glance | |
| NAV Growth (Rs.) | 29.9 |
| NAV IDCW (Rs.) | 29.9 |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | Nasdaq 100 TRI |
| AUM Rs. | 210 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.25% |
| 1 Year Return (%) | 36.04 |
| 3 Year Return (%) | 30.30 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 33.84% |
Suitable For Which Investors?
International funds are suitable for investors:
1. Seeking exposure in shares of foreign companies for diversification
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• Being a FoF, the fund invests in a set of mutual fund schemes instead of the underlying securities directly
Fund’s Investment Strategy:
The scheme seeks 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.The scheme seeks 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.
Fund Manager:
1) Krishnaa Narayan
Education: She is a Chartered Accountant
Experience: Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 7 days |
Basic Details of Axis NASDAQ 100 US Specific Equity Passive FoF
| Fund House | Axis Mutual Fund |
| Launch Date | 01-Nov-22 |
| Return Since Launch | 33.84% |
| Benchmark | Nasdaq 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 210 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.25% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Axis NASDAQ 100 US Specific Equity Passive FoF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis NASDAQ 100 US Specific Equity Passive FoF Dir | 23.08 | -0.24 | -0.44 | 2.81 | 23.05 | 36.04 | 30.30 | — | — | — |
| BSE 500 TRI | -0.15 | 0.09 | 1.91 | 3.16 | 0.42 | 6.44 | 12.59 | — | — | — |
Peer Comparison of Axis NASDAQ 100 US Specific Equity Passive Fund oF Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Axis NASDAQ 100 US Specific Equity Passive FoF Dir | Unrated | 36.04 | 30.30 | — | 0.25 | 210 | 33.67 | 1.00 (7) | 3Y 9M | — |
| Motilal Oswal Nasdaq 100 FOF Dir | Unrated | 61.62 | 38.25 | 23.72 | 0.16 | 8,267 | 28.56 | 1.00 (15) | 7Y 8M | — |
| Franklin U.S. Opportunities Equity Active FoF Dir | Unrated | 19.11 | 23.07 | 10.70 | 0.46 | 5,800 | 17.71 | 1.00 (365) | 13Y 7M | 2.44 |
| Edelweiss US Technology Equity FoF Dir | Unrated | 30.13 | 29.72 | 15.41 | 0.61 | 4,656 | 24.42 | 1.00 (90) | 6Y 5M | — |
| Kotak US Specific Equity Passive FoF Dir | Unrated | 36.59 | 30.78 | 20.43 | 0.29 | 4,290 | 21.02 | — | 5Y 6M | 1.12 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.axismf.com/Online/Login OR
https://www.axismf.com/mutual-funds
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