Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW Option
Axis Mutual Fund · Fund of Funds · Direct · IDCW
NAV · as of 10/09/2026
29.48
1D
-0.57%1Y
-Key stats
- Expense ratio
- 0.29%
- AUM
- ₹209.70 Cr
- Launched
- 01/11/2022
- Fund manager
- Krishnaa N
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
NAV history
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW Option
11/08/2026 to 10/09/2026
O - H - L -
Top holdings
3 disclosed- 1.98.43%
iShares NASDAQ 100 ETF USD Acc
- 2.1.77%
Clearing Corporation Of India Ltd
- 3.0.20%
Net Receivables / (Payables)
Sector allocation
- Unclassified100.41%
Comparable peers
Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%3Y+46.12%-Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%3Y+46.12%-Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Axis Nasdaq 100 US Specific Equity Passive FoF IDCW Reinvest Direct Plan
Axis Nasdaq 100 US Specific Equity Passive FoF IDCW Reinvest (DR) · ₹209.70 Cr AUM
1Y+33.18%3Y+29.44%-
Investment objective
Investment objective To replicate the performance of the Nasdaq 100 TRI by investing ETFs whose primary objective is to track/replicate the performance of the Nasdaq 100 TRI, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Scheme details
- Scheme code
- 150749
- Fund house
- Axis Mutual Fund
- Category
- Open Ended
- Type
- Overseas Fund of Funds
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF846K013K7
- ISIN (Div. Reinvest)
- INF846K014K5
- Tradable on exchange
- No