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Axis Nasdaq 100 Us Specific Equity Passive Fof Regular-idcw
Equity
Very High Risk
Latest AUM
₹ 180.6 Cr.
NAV as on 24 jul, 2026
₹ 28.60
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Nasdaq 100 Us Specific Equity Passive Fof Regular-idcw
Inception Date
01 Nov 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
23.58
Portfolio Composition Analysis
Equity
97.91%
Debt
2.23%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.19% |
| Standard Deviation | 15.61% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.59% | NA | 11.93% |
| 6 Months | 16.06% | NA | 10.64% |
| 9 Months | 22.32% | NA | 18.46% |
| 1 Year | 35.41% | 35.41% | 23.58% |
| 2 Years | 67.31% | 29.35% | 22.45% |
| 3 Years | 111.84% | 28.43% | 18.12% |
Axis Nasdaq 100 Us Specific Equity Passive Fof Regular-idcw is one Equity mutual fund offered by Axis Mutual Fund. Launched on 01 Nov 2022, the fund aims Capital appreciation over long term. Investment in underlying ETFs that seek to replicate/track the performance of the NASDAQ 100 TRI. It manages assets worth ₹180.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.63%.
Krishnaa Narayan has experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,067.5 | +2.74% | +9.13% | +20.36% | +28.94% | +45.16% | +29.17% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,067.5 | +2.71% | +9.03% | +20.14% | +28.45% | +44.60% | +28.67% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 5,987.3 | -2.44% | +11.90% | +37.84% | +63.15% | +38.18% | +24.04% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,184.9 | +3.26% | +5.71% | +14.94% | +23.92% | +35.91% | +24.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Greater China Equity Fof Regular-growth | 3,049.1 | +1.06% | -0.43% | +5.24% | +32.06% | +18.43% | +4.13% |
| Axis Greater China Equity Fof Direct-growth | 3,049.1 | +1.17% | -0.16% | +5.84% | +33.37% | +19.65% | +5.26% |
| Axis Greater China Equity Fof Regular-growth | 3,049.1 | +1.06% | -0.43% | +5.24% | +32.06% | +18.43% | +4.13% |
| Axis Greater China Equity Fof Direct-growth | 3,049.1 | +1.17% | -0.16% | +5.84% | +33.37% | +19.65% | +5.26% |
| Axis Greater China Equity Fof Regular-growth | 3,049.1 | +1.06% | -0.43% | +5.24% | +32.06% | +18.43% | +4.13% |
| Axis Greater China Equity Fof Direct-growth | 3,049.1 | +1.17% | -0.16% | +5.84% | +33.37% | +19.65% | +5.26% |
| Axis Greater China Equity Fof Regular-growth | 3,049.1 | +1.06% | -0.43% | +5.24% | +32.06% | +18.43% | +4.13% |
| Axis Greater China Equity Fof Direct-growth | 3,049.1 | +1.17% | -0.16% | +5.84% | +33.37% | +19.65% | +5.26% |
| Axis Greater China Equity Fof Direct-growth | 3,049.1 | +1.17% | -0.16% | +5.84% | +33.37% | +19.65% | +5.26% |
| Axis Greater China Equity Fof Regular-growth | 3,049.1 | +1.06% | -0.43% | +5.24% | +32.06% | +18.43% | +4.13% |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹41.65 | +45.16% | +29.17% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹40.81 | +44.60% | +28.67% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹69.25 | +38.18% | +24.04% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹159.27 | +35.91% | +24.01% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹28.60 |
| 23 Jul 2026 | ₹28.60 |
| 22 Jul 2026 | ₹29.36 |
| 21 Jul 2026 | ₹29.29 |
| 20 Jul 2026 | ₹29.07 |
| 17 Jul 2026 | ₹28.75 |
| 16 Jul 2026 | ₹29.43 |
| 15 Jul 2026 | ₹29.58 |
| 14 Jul 2026 | ₹29.74 |
| 13 Jul 2026 | ₹29.52 |
| 10 Jul 2026 | ₹29.63 |
| 09 Jul 2026 | ₹29.55 |
| 08 Jul 2026 | ₹28.74 |
| 07 Jul 2026 | ₹28.94 |
| 06 Jul 2026 | ₹29.71 |
| 03 Jul 2026 | ₹29.51 |
| 02 Jul 2026 | ₹29.37 |
| 01 Jul 2026 | ₹29.74 |
| 30 Jun 2026 | ₹29.78 |
| 29 Jun 2026 | ₹29.05 |
| 25 Jun 2026 | ₹28.98 |
| 24 Jun 2026 | ₹29.17 |
| 23 Jun 2026 | ₹29.17 |
| 22 Jun 2026 | ₹29.89 |
| 19 Jun 2026 | ₹29.95 |
| 18 Jun 2026 | ₹29.80 |
| 17 Jun 2026 | ₹29.69 |
| 16 Jun 2026 | ₹29.93 |
| 12 Jun 2026 | ₹29.57 |
| 11 Jun 2026 | ₹28.81 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹180.6 Cr
Since Launch
This Fund
Category Average
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Axis Nasdaq 100 Us Specific Equity Passive Fof Regular-idcw Returns Comparison
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Axis Nasdaq 100 Us Specific Equity Passive Fof Regular-idcw FAQ'S
- Sharpe Ratio: 1.19%
- Standard Deviation: 15.61%
As of Tue Mar 31, 2026, the total assets managed under Axis Nasdaq 100 Us Specific Equity Passive Fof Regular-idcw stand at approximately ₹ 180.6 crore.
The Axis Nasdaq 100 Us Specific Equity Passive Fof Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 6.59%
- 6 Months Return: 16.06%
The historical growth of the Axis Nasdaq 100 Us Specific Equity Passive Fof Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 28.43%
- Return Since Launch: 32.55%
The portfolio of Axis Nasdaq 100 Us Specific Equity Passive Fof Regular-idcw is distributed across different asset classes as follows:
- Equity: 97.91%
- Debt Instruments: 2.23%
The Axis Nasdaq 100 Us Specific Equity Passive Fof Regular-idcw is managed by Krishnaa Narayan, representing Axis Mutual Fund.
