Axis NASDAQ 100 US Specific Equity Passive FOF · Regular · Growth
NAV
₹27.3070
as of 13 Nov 2026
Expense Ratio
0.63%
AUM
₹219 Cr
Lumpsum returns (CAGR)
- 1Y
- +16.50%
- 3Y
- +25.61%
- 5Y
- —
- Since Inception
- +28.29%
SIP returns (XIRR)
- 1Y
- +5.36%
- 3Y
- +22.02%
- 5Y
- —
- Since Inception
- +24.63%
What history actually did — last 4 years (Nov 2022 – Nov 2026)
A ₹5,000 monthly SIP for the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,79,494 today — ₹2,40,000 invested, 24.2% XIRR.
₹2,40,000
Invested
₹3,79,494
Value today
24.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹2,64,787 today (27.6% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Nov 2022 – Nov 2026) (4 Jun 2024) would be ₹1,66,017 today (1.66×).
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, annualised1.05
Sharpe Ratio
—
Alpha
—
Beta
1.00
Sortino
18.24%
Std Dev
-15.24%
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 4 years. It manages assets worth ₹219 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NASDAQ 100 TRI (INR). The current expense ratio is 0.63%.