Axis NASDAQ 100 US Specific Equity Passive FOF · Regular · Growth
NAV
₹30.3933
as of 29 Sept 2026
Expense Ratio
0.64%
AUM
₹214 Cr
Lumpsum returns (CAGR)
- 1Y
- +32.23%
- 3Y
- +32.31%
- 5Y
- —
- Since Inception
- +32.89%
SIP returns (XIRR)
- 1Y
- +34.91%
- 3Y
- +32.20%
- 5Y
- —
- Since Inception
- +32.22%
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 ₹2,70,707 today — ₹1,75,000 invested, 32.0% XIRR.
₹1,75,000
Invested
₹2,70,707
Value today
32.0%
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 ₹2,34,449 today (33.0% 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 ₹1,85,660 today (1.86×).
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, annualised1.75
Sharpe Ratio
—
Alpha
—
Beta
1.73
Sortino
19.85%
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%.