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

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF846K013K7

NAV · 03-Jul-2026

₹29.9152

-3.52%

+23.81%

1Y (CAGR)

+43.67%

3Y (CAGR)

+30.88%

5Y (CAGR)

—

Since inception (CAGR)

+35.92%

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)

1.32

SIP XIRR (3y)

+35.65%

Calendar-year returns

2023 +54.2%2024 +29.5%2025 +24.8%

Fund facts

Fund managerKrishnaa N

AUM₹2,314 Cr

Expense ratio0.29% · 2026-03-31

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

Launch date07-Oct-2022

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility19.17

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.

scheme documents ↗