Axis NASDAQ 100 US Specific Equity Passive FOF · Regular · Growth
NAV
₹30.2697
as of 28 Sept 2026
Expense Ratio
0.64%
AUM
₹214 Cr
Lumpsum returns (CAGR)
- 1Y
- +33.01%
- 3Y
- +32.13%
- 5Y
- —
- Since Inception
- +32.78%
SIP returns (XIRR)
- 1Y
- +34.18%
- 3Y
- +31.96%
- 5Y
- —
- Since Inception
- +32.03%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,69,607 today — ₹1,75,000 invested, 31.7% XIRR.
₹1,75,000
Invested
₹2,69,607
Value today
31.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹2,33,496 today (32.8% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,84,905 today (1.85×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.68
Sharpe Ratio
—
Alpha
—
Beta
1.66
Sortino
19.90%
Std Dev
-11.68%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Axis NASDAQ 100 US Specific Equity Passive FOF · Regular · Growth by Axis Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
Axis NASDAQ 100 US Specific Equity Passive FOF · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by Axis Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹214 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NASDAQ 100 TRI (INR). The current expense ratio is 0.64%.