Axis NASDAQ 100 US Specific Equity Passive FOF · Regular · Growth
NAV
₹27.9748
as of 31 Jul 2026
Expense Ratio
0.63%
AUM
₹213 Cr
Lumpsum returns (CAGR)
- 1Y
- +29.57%
- 3Y
- +26.57%
- 5Y
- —
- Since Inception
- +31.61%
SIP returns (XIRR)
- 1Y
- +28.07%
- 3Y
- +28.97%
- 5Y
- —
- Since Inception
- +30.00%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,60,224 today — ₹1,75,000 invested, 28.8% XIRR.
₹1,75,000
Invested
₹2,60,224
Value today
28.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹2,04,893 today (27.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,70,886 today (1.71×).
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, annualised0.94
Sharpe Ratio
—
Alpha
—
Beta
0.90
Sortino
20.34%
Std Dev
-23.08%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹213 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%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations