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Mar 30, 2026


Category Others
AUM (Cr.) 186.97
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 0.63
Sharpe Ratio 11.31
Beta Ratio 0.00
Fund Manager Krishnaa N
Inception Date Nov 01, 2022
Risk Level Very High

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.

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NASDAQ - 100 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G) -3.11 0.7 31.56 26.73 0 27.81
Benchmark - NASDAQ - 100 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.57 5.48 31.94 19.18 10.23 10.89
Category Rank 1/3 2/3 1/3 2/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 25.8190 4.21 41.47 29.48 0.00 375.36 0.40 5,000.00 invest
Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) 77.0759 3.18 18.35 19.27 9.49 4,461.84 1.53 5,000.00 invest
Franklin U.S. Opportunities Equity Active Fund of Funds (G) 77.0759 3.18 18.35 19.27 9.49 4,461.84 1.53 5,000.00 invest
SBI US Specific Equity Active FoF (IDCW) 21.6353 3.10 40.99 25.01 16.38 1,153.19 1.64 5,000.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 10.2718 -3.13 27.15 16.43 -0.65 497.38 1.53 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G) -3.11 0.7 31.56 26.73 0 27.81
Benchmark - NASDAQ - 100 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.57 5.48 31.94 19.18 10.23 10.89
Category Rank 1/3 2/3 1/3 2/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 25.8190 4.21 41.47 29.48 0.00 375.36 0.40 5,000.00 invest
Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) 77.0759 3.18 18.35 19.27 9.49 4,461.84 1.53 5,000.00 invest
Franklin U.S. Opportunities Equity Active Fund of Funds (G) 77.0759 3.18 18.35 19.27 9.49 4,461.84 1.53 5,000.00 invest
SBI US Specific Equity Active FoF (IDCW) 21.6353 3.10 40.99 25.01 16.38 1,153.19 1.64 5,000.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 10.2718 -3.13 27.15 16.43 -0.65 497.38 1.53 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G)
Contact Person
Krishnaa N
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com