SCHEME OVERVIEW

Axis US Specific Equity Passive FOF - Regular Plan - Growth

(Erstwhile Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth)

Category: Fund of Funds-Overseas
Launch Date: 01-11-2022
Asset Class:
Benchmark: Nasdaq 100 TRI
Expense Ratio: 0.63% As on (31-10-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 195.97 Cr As on (31-10-2025)
Turn over:
NAV as on 30-11-2025

23.8195

-0 (-0.0034%)

CAGR Since Inception

33.83%

Nasdaq 100 TRI 13.1%

PERFORMANCE of Axis US Specific Equity Passive FOF - Regular Plan - Growth

Scheme Performance (%) Data as on - 28-11-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis US Specific Equity Passive FOF - Regular Plan - Growth 27.2 32.64 - - 33.83
Benchmark - - - - -
Fund of Funds-Overseas 27.85 22.6 11.66 10.72 12.24

Yearly Performance (%)

Nav Movement

Fund Managers

Ms. Krishnaa N

Investment Objective

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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

RETURNS CALCULATOR for Axis US Specific Equity Passive FOF - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Axis US Specific Equity Passive FOF - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis US Specific Equity Passive FOF - Regular Plan - Growth - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis US Specific Equity Passive FOF - Regular Plan - Growth 01-11-2022 27.2 29.92 32.64 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 129.51 71.31 47.67 22.46 19.76
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 58.76 39.62 36.99 0.0 0.0
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 57.11 58.07 65.41 0.0 0.0
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 52.02 30.37 20.38 0.0 0.0
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 50.55 27.32 16.05 17.05 17.91
HSBC Brazil Fund-Growth 06-05-2011 45.23 8.74 12.32 4.98 6.61
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 41.51 22.97 15.41 1.05 10.31
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 40.36 25.57 21.76 15.55 9.83
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 38.87 22.16 16.68 4.37 8.71

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis US Specific Equity Passive FOF - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)