Axis US Specific Equity Passive FOF - Direct Plan - IDCW

Others

Fund of Funds

Very High Risk

Rs 24.41

0.23

NAV as on Dec 24, 2025

Benchmark

Nasdaq 100 TRI Index (USA)

Expense Ratio

0.29%

Fund Category

Others - Fund of Funds

Fund Size

Rs 192 Crores

Exit Load

1.00%

Min. Investment

Rs 100

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Axis US Specific Equity Passive FOF - Direct Plan - IDCW Fund Details

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.

Fund House

Axis Mutual Fund

Return Since Launch

32.88%

Launch Date

Oct 7, 2022

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.12

Category Avg

Beta

0.93

Category Avg

Sharpe Ratio

1.04

Category Avg

Portfolio Turnover Ratio

54.92

Category Avg

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.31	3.92	5.47	20.20	27.88	35.23	NA	NA	32.88
Category Average (%)	2.47	6.33	12.12	18.99	27.24	13.47	4.76	NA	19.37
Rank within Category	261	280	251	184	211	54	NA	NA	85

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Dynamic Asset Allocation Active FOF	108.32	28,974	0.15	0.08	3.45	3.30	11.22	9.42	9.28	10.83	20.30	0.20
Edelweiss Bharat Bond FOF - April 2030	15.53	9,494	0.14	-0.05	1.46	2.81	8.32	8.02	6.58	NA	7.63	0.08
SBI Gold Fund	42.06	9,324	4.04	9.49	21.15	40.63	78.21	34.93	21.31	17.46	11.70	0.10
Kotak Income Plus Arbitrage Omni FoF	12.73	7,737	0.15	0.24	1.50	2.86	7.63	8.13	NA	NA	8.09	0.07
HDFC Multi Asset Active FOF	20.40	5,321	0.61	0.70	4.80	6.35	15.23	17.77	NA	NA	16.59	0.07
Nippon India Gold Savings Fund	55.14	4,849	4.08	9.71	21.26	40.79	78.33	34.59	21.03	17.25	14.05	0.13
Kotak Gold Fund	55.63	4,811	3.87	9.23	21.25	40.28	77.43	34.39	21.06	17.51	14.12	0.16
Edelweiss Bharat Bond FOF - April 2031	13.88	4,723	0.04	-0.10	1.36	2.11	8.19	8.03	6.46	NA	6.24	0.09
Edelweiss Bharat Bond FOF - April 2032	13.04	4,467	0.03	-0.22	1.46	2.23	7.53	7.96	NA	NA	6.80	0.09
Franklin U.S. Opportunities Equity Active Fund of Funds	92.97	4,460	2.05	1.95	1.70	9.68	11.20	26.77	11.29	15.79	18.73	0.63

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Dec 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹6,227 (+24.54%)

Fund Manager

Krishnaa N

Ms. Krishnaa N holds Chartered Accountant and Bachelor of Commerce. Previous experience includes Price Waterhouse & Co LLP.

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Here is the list of funds managed by Krishnaa N

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Axis Midcap Fund	Equity - Mid Cap	55.88	32,202	-6.15	9.02
Axis Small Cap Fund	Equity - Small Cap	53.79	26,769	-8.38	13.21
Axis Greater China Equity Fund of Fund	Others - Fund of Funds	10.45	1,696	38.59	NA
Axis Global Equity Alpha Fund of Fund	Others - Fund of Funds	23.16	1,287	26.30	16.39
Axis Innovation Fund	Equity - Sectoral/Thematic	18.54	1,199	-4.68	NA
Axis Value Fund	Equity - Value	18.76	1,192	-2.49	NA
Axis Global Innovation Fund of Fund	Others - Fund of Funds	16.65	630	20.13	NA
Axis US Specific Equity Passive FOF	Others - Fund of Funds	24.41	192	24.54	NA
Axis US Specific Treasury Dynamic Debt Passive FOF	Others - Fund of Funds	11.64	42	14.22	NA

View All

Dec 24, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Axis ELSS Tax Saver Fund	55.70	35,084	0.10	-1.40	2.84	0.03	-3.53	7.38	4.07	7.63	14.14	0.81
Axis Large Cap Fund	27.94	34,072	0.22	-0.85	3.67	1.23	1.23	8.79	6.60	6.33	8.23	0.70
Axis Midcap Fund	55.88	32,202	0.02	-1.96	1.97	-0.53	-6.15	10.45	9.02	8.81	14.16	0.55
Axis Small Cap Fund	53.79	26,769	0.65	-1.84	0.67	-1.66	-8.38	9.79	13.21	11.15	14.96	0.56
Axis Large & Mid Cap Fund	26.66	15,605	0.19	-1.19	3.29	2.11	-2.84	13.67	12.03	NA	14.65	0.60
Axis Flexi Cap Fund	19.25	13,276	0.26	-1.94	0.94	-1.08	-3.31	10.01	6.38	NA	8.43	0.71