Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF846K016K0

NAV · 03-Jul-2026

₹29.5056

-3.55%

+23.60%

1Y (CAGR)

+43.18%

3Y (CAGR)

+30.41%

5Y (CAGR)

—

Since inception (CAGR)

+35.41%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

18.42%

Downside dev (3y)

13.37%

Max drawdown (3y)

-23.1%

Sharpe (3y)

1.30

SIP XIRR (3y)

+35.20%

Calendar-year returns

2023 +53.5%2024 +29.0%2025 +24.4%

Fund facts

Fund managerKrishnaa N

AUM₹2,314 Cr

TER · AMFI officialDirect 0.29% · Regular 0.63% (2026-06-30)

Launch date07-Oct-2022

Plan typeOpen Ended · Others

Min lumpsumRs. 500 and in multiples of Re. 1/- thereafter

Lock-inNone

Volatility19.18

AMCAxis Asset Management Co. Ltd.

Objective · 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.

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