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₹30.72
▼ 0.17
(0.57%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 iShares VII PLC - i... | 31 Aug 2026 | 99.45% | 13,429 | ₹218.75 Cr | Foreign Mutual ... | Debt Others | |
 C C I | 31 Aug 2026 | 0.72% | 0 | ₹1.58 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.17% | 0 | -₹0.37 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) is ₹30.72.
Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) manages assets worth ₹219.96 Cr.
The expense ratio of Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) is 0.29%.
The exit load applicable on Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) is 1% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out above 7 days from the date of allotment..
As per the riskometer, Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) carries Very High risk.
Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) is managed by Axis Mutual Fund.
Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) belongs to the FoFs Overseas category.
Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) is benchmarked against the NASDAQ - 100 TRI.
Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) was launched on 01 Nov 2022.
After the initial investment, you can invest in Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) in further multiples of ₹100.
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.
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.
01 Nov 2022
₹219.96 Cr
₹30.72
₹100
₹100
Very High
0.29%
20.69
0.43
1.13
5.49
0.30
0.46
—
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Navi Nasdaq 100 US Specific E... | 34.72% | 34.00% | 0.26% | ₹1,251.61 Cr | 22.43 | 1.19 | Very High | |
 Aditya Birla SL US Equity Pas... | 33.15% | 32.84% | 0.32% | ₹523.17 Cr | 22.40 | 1.19 | Very High | |
 Invesco India - Invesco EQQQ ... | 33.15% | 32.95% | 0.47% | ₹468.68 Cr | 24.60 | 1.26 | Very High | |
 Bandhan US specific Equity Ac... | 10.49% | 26.66% | 0.62% | ₹358.46 Cr | 18.60 | 1.03 | Very High | |
 Edelweiss Emerging Markets Op... | 47.55% | 30.15% | 0.56% | ₹275.46 Cr | 23.76 | 1.32 | Very High | |
| Invesco India - Invesco PEE F... | 30.95% | 21.09% | 0.49% | ₹229.95 Cr | 15.34 | 1.03 | Very High | |
| Axis NASDAQ 100 US Specific E... | 32.51% | 32.69% | 0.29% | ₹219.96 Cr | 20.69 | 1.13 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nasdaq 100 ... | Motilal Oswal Mutual Fund | ₹68.37 | ₹8,353.54 Cr | 0.19% | 49.53% | 38.24% | 23.53% | |
 Franklin U.S. Opportuniti... | Franklin Templeton Mutual Fund | ₹107.49 | ₹5,954.55 Cr | 0.54% | 17.39% | 24.93% | 10.61% | |
 Kotak US Specific Equity ... | Kotak Mahindra Mutual Fund | ₹29.45 | ₹4,542.30 Cr | 0.34% | 32.93% | 33.23% | 21.00% | |
| Edelweiss US Technology E... | Edelweiss Mutual Fund | ₹42.03 | ₹4,348.09 Cr | 0.72% | 21.78% | 33.53% | 16.09% | |
| AXIS Greater China Equity... | Axis Mutual Fund | ₹12.83 | ₹4,061.57 Cr | 0.57% | 23.87% | 23.33% | 8.68% | |
| Axis NASDAQ 100 US Specif... | Axis Mutual Fund | ₹30.72 | ₹219.96 Cr | 0.29% | 32.51% | 32.69% | — |