Axis NASDAQ 100 US Specific Equity Passive FOF
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.47% | -5.98% | -1.85% | 9.34% | 24.51% | 30.96% | – | – | – |
NAV history
About this fund
Axis NASDAQ 100 US Specific Equity Passive FOF is a international fund offered by Axis Mutual Fund, classified under FoF as Other Scheme - FoF Overseas. It adds global exposure but also currency and foreign-market risk. Its latest NAV is ₹29.22, with assets under management of about ₹214 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Axis NASDAQ 100 US Specific Equity Passive FOF has recorded a return of about 24.5%, with a three-year return of 31.0%. Its annualised volatility is 19.2% — relatively large fluctuations — and its Sharpe ratio is 0.94, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.25%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 32.23 | 32.37 | -1.99 | 62.09 | 100% | 96% |
| 3Y | 31.68 | 31.46 | 26.16 | 36.61 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
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Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Other Scheme - FoF Overseas | -0.80 | -0.91 | 2.71 | 11.74 | 8.91 | – | – | 0.08 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Other Scheme - FoF Overseas | -4.34 | -2.83 | 3.49 | 20.77 | 23.89 | – | – | 0.04 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF Other Scheme - FoF Overseas | -0.28 | -1.26 | 1.73 | 9.82 | – | – | – | 0.11 |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF Other Scheme - FoF Overseas | -0.37 | -2.50 | -0.76 | 6.30 | – | – | – | 0.10 |
| Axis US Specific Treasury Dynamic Debt Passive FOF Other Scheme - FoF Overseas | -0.92 | -3.06 | -1.88 | 4.77 | – | – | – | 0.08 |
| DSP US Specific Debt Passive FoF Other Scheme - FoF Overseas | -1.24 | -3.15 | -1.73 | 5.22 | – | – | – | 0.16 |
| Kotak Quality Overseas Equity Active FOF Other Scheme - FoF Overseas | 0.47 | 5.14 | 11.45 | – | – | – | – | – |
| Franklin U. S. Opportunities Equity Active Fund of Funds Other Scheme - FoF Overseas | -6.99 | -4.04 | 1.77 | 10.54 | 22.84 | 8.69 | 16.73 | 0.46 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -2.48 | -2.47 | -0.25 | -1.33 | 5.53 | – | – | – |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Other Scheme - Index Funds | -0.20 | 0.63 | 2.25 | 4.67 | 7.43 | – | – | 0.15 |
| Axis Business Cycles Fund Sectoral/Thematic - Business Cycle | -6.64 | -4.45 | -2.05 | -3.68 | 11.49 | – | – | 1.11 |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund Index Funds - Debt Funds | 0.05 | 0.98 | 2.53 | 5.20 | 7.46 | – | – | 0.13 |
| Axis Nifty IT Index Fund Index Funds - Equity Funds | 12.46 | 12.54 | 6.06 | -7.55 | 2.39 | – | – | 0.27 |
| Axis India Manufacturing Fund Sectoral/Thematic - Manufacturing | -7.45 | -2.45 | 2.98 | 6.52 | – | – | – | 0.55 |
| Axis BSE Sensex Index Fund Index Funds - Equity Funds | -1.70 | -4.37 | -5.99 | -12.24 | – | – | – | 0.09 |
| Axis Nifty Bank Index Fund Index Funds - Equity Funds | -2.29 | -3.73 | -3.33 | -4.99 | – | – | – | 0.14 |