Axis NASDAQ 100 US Specific Equity Passive FOF
The scheme seeks 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.
Growthvine rating: 3/5 — ranked #16 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹30.38 (as of 2026-10-01) |
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| AUM | ₹210 Cr |
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| Expense ratio | 0.54% |
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| Riskometer | Very High |
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| Fund manager | Krishnaa Narayan |
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| Exit load | 1% for redemption within 7 days |
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Performance & risk
| Sharpe ratio | 1.17 |
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| Standard deviation | 18.88% |
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| Max drawdown | −23.08% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 99.4% |
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| Top 10 holdings | 99.4% |
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| Total holdings | 1 |
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Top holdings
- iShares VII PLC - iShares NASDAQ 100 UCITS ETF — 99.4%
- Clearing Corporation of India Ltd — 0.7%
- Net Receivables / (Payables) — −0.2%
Top sectors
- Global Equity — 99.4%
- Cash — 0.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 26.5% | Q1 (Top) | #15 of 60 |
| 2025 | 24.4% | Q3 | #34 of 60 |
| 2024 | 29.0% | Q1 (Top) | #8 of 61 |
| 2023 | 53.5% | Q1 (Top) | #9 of 60 |