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OmniAsset › Mutual funds › Axis NASDAQ 100 US Specific Equity Passive FOF

Axis NASDAQ 100 US Specific Equity Passive FOF

FoF · International fund benchmarked to NASDAQ 100 TRI (INR). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202628.9026
CategoryFoF · International
PlanRegular · Growth
Launched7 Oct 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NASDAQ 100 TRI (INR)
Expense ratiodirect plan, a year0.64%
AUM₹87.4 Cr
Growth of ₹10,000₹29,7164 Nov 2022 to 2 Sep 2026
₹31,053₹25,768₹20,483₹15,198₹9,913Nov 2022Oct 2023Sep 2024Sep 2025Sep 2026
₹29,716 (+32.9% a year) Axis NASDAQ 100 US Specific Equity Passive FOF

Performance (trailing, annualised)

1Y annualised35.40%
3Y annualised28.37%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,37,96628.78%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,53,13729.97%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202353.55%
Calendar 202428.99%
Calendar 202524.41%

Rolling returns

Rolling 1Y · average145 windows since 8 Nov 202331.81%
Rolling 1Y · median31.62%
Rolling 1Y · worst window-2.35%
Rolling 1Y · best window60.13%
Rolling 1Y · windows positive99%
Rolling 3Y · average42 windows since 6 Nov 202531.32%
Rolling 3Y · median30.93%
Rolling 3Y · worst window25.67%
Rolling 3Y · best window35.79%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.72%
Downside deviation (3Y)12.93%
Maximum drawdown-23.08%

Management

Fund managerMs. Krishnaa N
Managing since7 Jun 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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