Axis NASDAQ 100 US Specific Equity Passive FOF - Direct - Growth
A Other Scheme by Axis Asset Management Co. Ltd.
3Y Returns (CAGR)
29.44%
Expense Ratio
0.29%
as of 01/02/2026
AUM
₹112.27 Cr
Qtr End: Dec 25
NAV
₹24.168
as of 02/03/2026
3Y Returns (CAGR)
29.44%
Expense Ratio
0.29%
as of 01/02/2026
AUM
₹112.27 Cr
Qtr End: Dec 25
NAV
₹24.168
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹22.0k
Abs. Returns119.6%
CAGR30.1%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.46% | -5.70% | 14.49% |
| 6M | 9.68% | 20.29% | 16.25% |
| 1Y | 30.82% | 30.82% | 19.83% |
| 3Y | 116.89% | 29.44% | 17.73% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 07/10/2022
- Fund Age
- 3.4 years
- Minimum Investment
- ₹500
- Fund House
- Axis Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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|---|---|---|---|
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