Axis NASDAQ 100 US Specific Equity Passive FOF
NAV
₹31.58
as of 5 Oct 2026
Axis NASDAQ 100 US Specific Equity Passive FOF is an open-ended FoF Overseas scheme from Axis Mutual Fund managing ₹220 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹31.58 as of 5 Oct 2026. The expense ratio is 0.29% a year. Managed by Krishnaa N. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.29% / yr
- as of 31 Jul 2026
- Fund size
- ₹220 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- No
- ISIN
- INF846K012K9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nasdaq 100
Axis NASDAQ 100 US Specific Equity Passive FOF
₹316
+216% on ₹100 over 3.9 yrs
FoF Overseas average
₹230
+130% on ₹100 over 3.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.61% | – | – |
| 6 months | 28.99% | – | – |
| 1 year | 34.05% | – | – |
| 3 years (CAGR) | 33.59% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 10.4%
- Median
- 31.6%
- Best
- 57.6%
35 windows over the last 46 months, stepped monthly; 100% ended positive. Worst window began 2 Apr 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 27.9%
- Median
- 31.8%
- Best
- 35.5%
11 windows over the last 46 months, stepped monthly; 100% ended positive. Worst window began 3 Apr 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 1.16
- Sortino ratio (3Y)
- 2.38
- Standard deviation (3Y)
- 18.89%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-13.4%
Right now
At a peak
Where the money actually is
Equity
99.0%
Cash
1.0%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
3 positions · top 10 = 99.5%
Top holdings
- iShares NASDAQ 100 ETF USD Acc99.45%
- Clearing Corporation Of India Ltd0.72%
- Net Receivables / (Payables)0.17%
Holdings as of 31 Aug 2026. Portfolio turnover 17.4% a year.
Money in, money out
- Net flow, 3 months
- +₹14 cr
as of 29 Feb 2024. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Axis NASDAQ 100 US Specific Equity Passive FOF?
- ₹31.58 per unit as of 5 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Axis NASDAQ 100 US Specific Equity Passive FOF?
- 0.29% a year for the Direct plan, as of 31 Jul 2026.
- How large is Axis NASDAQ 100 US Specific Equity Passive FOF?
- ₹220 crore under management as of 31 Aug 2026, in the FoF Overseas category.
- How risky is Axis NASDAQ 100 US Specific Equity Passive FOF?
- Its SEBI Riskometer reading is "Very High Risk". Global markets from a rupee account. Real geographic diversification.
- What is the worst 3-year return of Axis NASDAQ 100 US Specific Equity Passive FOF?
- 27.9% a year – the weakest of 11 overlapping 3-year holding periods, beginning 3 Apr 2023. The median was 31.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Axis NASDAQ 100 US Specific Equity Passive FOF?
- Krishnaa N, managing this fund for 2.5 years.
Where this fund sits
Its shelf, all funds
Ov · Overseas FoF →
Global markets from a rupee account. Real geographic diversification.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Overseas funds
- Franklin U. S. Opportunities Equity Active Fund of Funds₹5,800 crore
- Kotak US Specific Equity Passive FOF₹4,542 crore
- Axis Greater China Equity Fund of Fund₹4,062 crore
- Axis Global Equity Alpha Fund of Fund₹2,535 crore
- Invesco India - Invesco Pan European Equity Fund of Fund₹230 crore
- Aditya Birla Sun Life Global Excellence Equity Fund Of Fund₹223 crore
- DSP World Mining Overseas Equity Omni FoF₹195 crore
- Sundaram Global Brand Theme-Equity Active FOF₹170 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nasdaq 100) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.