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Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW)

FoFs Overseas • OPEN
NAV as of May 20, 2026
₹29.59
1 day change
Returns since inception
34.86%
CAGR
AUM (Fund size)
₹209 Cr
NAV: ₹ 29.59
as on May 20, 2026
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW)

Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW) Overview

AUM (Fund size) ₹ 209 Cr
Expense ratio 0.63 %
Exit load 1% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out above 7 days from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark NASDAQ - 100 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 3 yrs 7 m since Oct 07, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

iShares VII PLC - iShares NASDAQ 100 UCITS ETF 96.33%
C C I 3.81%

Peer Comparison

Fund Name 1Y 3Y 5Y
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW) 50.11% 33.12% N/A

Scheme Information

Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW) was launched on 07/10/2022. The fund manages ₹209 Cr in assets. Its current expense ratio is 0.63%.

Fund Manager: Krishnaa N

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FAQs on Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW)

The current expense ratio of Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW) is 0.63%.

The AUM of Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW) is ₹209 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹29.59.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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