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Dec 24, 2025


Category

Others

AUM (Cr.)

192.39

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.63

Sharpe Ratio

12.10

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Axis US Specific Equity Passive FOF-Regular (G) 3.89 19.99 24.13 34.71 0 32.28
Benchmark - NASDAQ - 100 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.37 18.72 29.53 22.16 11.17 11.57
Category Rank 2/4 2/4 2/4 1/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Brazil Fund (IDCW) 8.7996 1.89 52.24 10.87 2.65 303.14 1.55 5,000.00 invest
HSBC Brazil Fund (G) 8.7996 1.89 52.24 10.87 2.65 303.14 1.55 5,000.00 invest
Edelweiss Europe Dynamic Equity Offshore (G) 27.4583 1.39 49.42 22.67 15.60 181.94 2.34 100.00 invest
SBI US Specific Equity Active FoF (IDCW) 21.3426 0.97 27.39 25.97 0.00 1,094.27 1.65 5,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 23.5751 -0.50 69.50 21.64 0.00 126.09 1.57 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Axis CRISIL IBX SDL June 2034 Debt Index Fund Merger into Axis Gilt Fund

Axis Mutual Fund has approved the merger of Axis CRISIL IBX SDL June 2034 D...

Dec 29, 2025 10:51

Axis Mutual Fund announces add in fund manager under its schemes

Axis Mutual Fund has announced Mr. Nandik has been designated as Head � Equ...

Dec 24, 2025 11:07

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 23, 2025 10:23

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced the Ms. Karine Szenberg has been appointed a...

Dec 17, 2025 10:14

Axis Mutual Fund announces change in fund manager under its schemes

Axis Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:36

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 28, 2025 11:03

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : Axis US Specific Equity Passive FOF-Regular (G)
Contact Persone : 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