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NAV as on Dec 24, 2025
Benchmark
Nasdaq 100 TRI Index (USA)
Expense Ratio
0.63%
Fund Category
Others - Fund of Funds
Fund Size
Rs 192 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Axis US Specific Equity Passive FOF - Regular Plan 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
Return Since Launch
32.38%
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 | 3.89 | 5.38 | 19.99 | 27.44 | 34.71 | NA | NA | 32.38 |
| Category Average (%) | 2.47 | 6.33 | 12.12 | 18.99 | 27.24 | 13.47 | 4.76 | NA | 19.37 |
| Rank within Category | 263 | 282 | 260 | 193 | 216 | 66 | NA | NA | 86 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 124.45 | 28,974 | 0.13 | -0.01 | 3.18 | 2.76 | 10.10 | 14.03 | 13.43 | 12.59 | 12.13 | 1.25 | |
| 15.53 | 9,494 | 0.14 | -0.05 | 1.46 | 2.81 | 8.32 | 8.02 | 6.58 | NA | 7.63 | 0.08 | |
| 40.21 | 9,324 | 4.04 | 9.47 | 21.08 | 40.46 | 77.86 | 34.64 | 20.98 | 17.07 | 10.24 | 0.35 | |
| 231.76 | 8,102 | 0.06 | -0.63 | 4.20 | 2.04 | 9.33 | 19.41 | 21.30 | 16.23 | 15.34 | 1.48 | |
| 12.67 | 7,737 | 0.15 | 0.22 | 1.43 | 2.73 | 7.38 | 7.99 | NA | NA | 7.95 | 0.32 | |
| 41.12 | 7,633 | 4.05 | 9.53 | 21.13 | 40.53 | 78.25 | 34.19 | 20.85 | 17.06 | 10.50 | 0.50 | |
| 47.99 | 6,211 | -0.53 | 0.31 | 8.69 | 24.35 | 8.07 | 36.93 | 19.57 | NA | 24.84 | 0.58 | |
| 19.33 | 5,321 | 0.59 | 0.60 | 4.53 | 5.80 | 14.03 | 16.49 | NA | NA | 15.24 | 1.14 | |
| 52.69 | 4,849 | 4.08 | 9.69 | 21.19 | 40.63 | 77.93 | 34.30 | 20.74 | 16.85 | 11.89 | 0.35 | |
| 52.72 | 4,811 | 3.86 | 9.20 | 21.14 | 40.04 | 76.83 | 33.93 | 20.62 | 17.04 | 11.93 | 0.50 |
Dec 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,207 (+24.13%)
Fund Manager
Ms. Krishnaa N holds Chartered Accountant and Bachelor of Commerce. Previous experience includes Price Waterhouse & Co LLP.
View MoreHere is the list of funds managed by Krishnaa N
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 113.05 | 32,202 | 1.35 | 18.10 | |
| Equity - Small Cap | 105.06 | 26,769 | -1.15 | 22.11 | |
| Others - Fund of Funds | 9.91 | 1,696 | 37.07 | NA | |
| Others - Fund of Funds | 21.97 | 1,287 | 25.38 | 15.25 | |
| Equity - Sectoral/Thematic | 19.11 | 1,199 | 3.69 | NA | |
| Equity - Value | 19.25 | 1,192 | 4.68 | NA | |
| Others - Fund of Funds | 15.89 | 630 | 19.20 | NA | |
| Others - Fund of Funds | 24.12 | 192 | 24.13 | NA | |
| Others - Fund of Funds | 11.63 | 42 | 14.16 | NA |
Dec 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,731.67 | 38,182 | 0.09 | 0.43 | 1.33 | 2.65 | 6.05 | 6.47 | 5.29 | 5.64 | 6.55 | 0.65 | |
| 2,990.43 | 38,182 | 0.10 | 0.47 | 1.46 | 2.90 | 6.58 | 7.00 | 5.81 | 6.18 | 6.99 | 0.24 | |
| 97.33 | 35,084 | 0.09 | -1.46 | 2.65 | -0.34 | 4.28 | 14.51 | 10.81 | 12.41 | 15.30 | 1.53 | |
| 61.94 | 34,072 | 0.21 | -0.93 | 3.44 | 0.80 | 5.75 | 12.52 | 10.43 | 12.67 | 12.09 | 1.57 | |
| 113.05 | 32,202 | -0.01 | -2.04 | 1.71 | -1.04 | 1.35 | 19.61 | 18.10 | 16.36 | 17.75 | 1.56 | |
| 105.06 | 26,769 | 0.62 | -1.93 | 0.41 | -2.18 | -1.15 | 18.69 | 22.11 | 17.87 | 21.52 | 1.59 |
Dec 24, 2025
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