Mutual Funds

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

29.51 +0.13
NAV(₹) as on 3/7/2026

0.45%
1D

43.14%
1Y

30.51%
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: ₹ 231.46 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 31/5/2026		100.00 %

TOP HOLDINGS

iShares Nasdaq 100 UCITS ETF USD

98.58 %

Clearing Corporation Of India Ltd.

1.56 %

Net Current Asset

-0.14 %

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 \| 18.42 +0.24	21/9/2023	₹ 38.27	35.82%	-	-	24.45%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.29 +-0.02	22/12/2023	₹ 38.95	14.73%	-	-	8.48%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.60 +0.02	18/3/2024	₹ 68.75	15.03%	-	-	10.56%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.83 +0.02	31/10/2023	₹ 72.18	15.12%	-	-	9.73%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.06 +0.02	31/10/2023	₹ 140.97	14.59%	-	-	10.46%
Kotak Quality Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.09 +0.10	25/3/2026	₹ 383.03	-	-	-	40.22%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.64 +0.01	20/10/2021	₹ 41.98	15.59%	8.29%	-	1.34%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.32 +0.03	28/3/2023	₹ 142.94	15.69%	9.56%	-	9.13%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.72 +0.22	29/12/2020	₹ 107.2	10.97%	9.57%	2.81%	2.91%
ICICI Pru Global Stable Equity Fund(FOF)(G) FoFs (Overseas) \| Very High \| 32.21 +0.63	13/9/2013	₹ 88.33	15.37%	11.91%	9.35%	9.56%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS