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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 202629.3205
CategoryFoF · International
PlanDirect · Growth
Launched7 Oct 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NASDAQ 100 TRI (INR)
Expense ratiodirect plan, a year0.29%
AUM₹125 Cr
Growth of ₹10,000₹30,1454 Nov 2022 to 2 Sep 2026
₹31,474₹26,085₹20,696₹15,307₹9,919Nov 2022Oct 2023Sep 2024Sep 2025Sep 2026
₹30,145 (+33.4% a year) Axis NASDAQ 100 US Specific Equity Passive FOF

Performance (trailing, annualised)

1Y annualised35.86%
3Y annualised28.83%

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 ₹1,38,23329.22%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,56,46730.42%

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

Calendar years

Calendar 202354.22%
Calendar 202429.46%
Calendar 202524.82%

Rolling returns

Rolling 1Y · average145 windows since 8 Nov 202332.29%
Rolling 1Y · median32.11%
Rolling 1Y · worst window-1.98%
Rolling 1Y · best window60.68%
Rolling 1Y · windows positive99%
Rolling 3Y · average42 windows since 6 Nov 202531.81%
Rolling 3Y · median31.42%
Rolling 3Y · worst window26.12%
Rolling 3Y · best window36.30%
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)18.73%
Downside deviation (3Y)12.92%
Maximum drawdown-23.05%

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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