Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth

Axis Mutual Fund · Managed by Krishnaa N

FundScore
Latest NAV
₹30.5263
as of 17 Aug 2026
AUM
Expense ratio
0.29%
as of 31 Mar 2026
Inception
14 May 2026
FundScore
80/100strong
Rank #122 of 646 · top 20%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.71%
3M
3.50%
6M
28.50%
1Y
37.51%
3Y CAGR
32.83%
5Y CAGR
Since incep.
35.27%
Fund details
Fund manager
Krishnaa N
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
19.3%
Rating (external)
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.