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Fund Summary
Axis NASDAQ 100 US Specific Equity Passive FOF Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 01-Nov-22
Corpus(Cr.) 225.00 Latest NAV 29.251 As on 29-10-2026
Equity(%) 0.00 52 Week High 31.5307
Debt(%) 0.54 52 Week Low 22.4393
Others(%) 0.00 Exit Load 1% for redemption within 7 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nasdaq 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Krishnaa Narayan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 99.46
Cash 0.54
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
iShares VII PLC - iShares NASDAQ 100 UCITS ETF 99.46
Clearing Corporation of India Ltd 0.67
Net Receivables / (Payables) -0.13

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.76% 6.57% 8.57% 20.87%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NASDAQ -100]
-3.09% 8.13% 8.78% 12.57%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
26.68% 31.92% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
25.35% 27.43% 13.15% 19.84%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Axis NASDAQ 100 US Specific Equity Passive FOF Reg (G) 18.49% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Axis NASDAQ 100 US Specific Equity Passive FOF Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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