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Axis NASDAQ 100 US Specific Equity Passive FoF icon

Axis NASDAQ 100 US Specific Equity Passive FoF

InternationalRank #19
Not Rated

NAV (2026-10-22)

₹28.79

AUM

₹224.68 Cr

Exp. Ratio: 0.63%

RISK LEVEL

Very High

Returns & Performance

1 Year23.94%4.07% vs cat avgRank #18
3 Year30.41%2.77% vs cat avgRank #16
5 Year----
Since Launch30.47%19.23% vs cat avg

Fund vs Category Average

1Y
23.94%+4.07%
3Y
30.41%+2.77%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Outperforms category avg since launch

Cons

✖1Y category rank outside top 15 (#18)
✖Overall rank #19 in category
ISININF846K015K2
NAV₹28.79
NAV Date2026-10-22
AUM₹224.68 Cr
Expense Ratio0.63%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-09-04

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Krishnaa Narayan

She is a Chartered Accountant

Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Axis NASDAQ 100 US Specific Equity Passive FoF is ₹28.79 as of 2026-10-22.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.