Mutual Funds

Axis NASDAQ 100 US Specific Equity Passive FOF-Reg(G)
Other | Very High | FoFs (Overseas)

23.50 -0.45
NAV(₹) as on 2/4/2026

-1.89%
1D

32.58%
1Y

26.62%
3Y

-
5Y

Axis NASDAQ 100 US Specific Equity Passive FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.63	Launch Date: 01 Nov 2022
Exit Load: 1% on or before 7D, Nil after 7D	AUM: ₹ 180.64 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Krishnaa N

FUND OBJECTIVE

To replicate the performance of the Nasdaq 100 TRI by investing ETFs whose primary objective is totrack/replicate the performance of the Nasdaq 100 TRI, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 28/2/2026		100.00 %

TOP HOLDINGS

iShares Nasdaq 100 UCITS ETF USD

97.56 %

Net Current Asset

1.65 %

Clearing Corporation Of India Ltd.

0.79 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	11.55	16.17	17.28	23.21
Net Assets (Rs Crores)	6,003.11	17,176.76	15,668.63	18,063.71
Scheme Returns(%)(Absolute)	15.53	39.80	7.98	31.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	3/54	11/59	23/58	20/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 16.49 +-0.03	21/9/2023	₹ 37.53	47.29%	-	-	21.84%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.05 +-0.19	22/12/2023	₹ 38.83	12.80%	-	-	8.54%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.32 +-0.16	18/3/2024	₹ 68.66	12.94%	-	-	10.77%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.46 +-0.01	31/10/2023	₹ 81.3	12.15%	-	-	9.44%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.76 +-0.01	31/10/2023	₹ 145.02	11.64%	-	-	10.55%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.20 +0.02	20/10/2021	₹ 43.95	28.38%	4.57%	-	0.43%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.87 +-0.14	29/12/2020	₹ 105.62	14.24%	5.80%	2.25%	1.61%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.87 +-0.03	28/3/2023	₹ 136.91	12.41%	8.86%	-	8.69%
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) FoFs (Overseas) \| Very High \| 33.67 +-0.86	1/7/2011	₹ 147.76	23.15%	10.20%	8.21%	8.57%
Axis Greater China Equity FoF-Reg(G) FoFs (Overseas) \| Very High \| 10.23 +-0.35	10/2/2021	₹ 2,910.75	34.43%	10.43%	2.01%	0.44%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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