NAV on (20 Apr 2026 )
₹25.85 ▼
(-0.37%)
Fund Size
₹180.64 Crores
1Y Returns
55.87 %
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.
Axis Asset Management Company Ltd.
Launch Date
October 7, 2022
Fund Manager
Ms. Krishnaa N
Initial Price
10
AUM Fund
180.64 Cr
Min investment
Rs 100
Expense Ratio
0.63%
Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.
If redeemed / switched-out within 7 Days from the date of allotment - 1% If redeemed / switched-out after 7 days of allotment ﾽ Nil
1 Month
+9.51%
6 Months
+11.41%
1 Year
+55.87%
2 Years (CAGR)
+30.09%
3 Years (CAGR)
+30.95%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 159.29% | 222.34% | ₹30675.57 | |
| 157.82% | 0.00% | ₹1152.55 | |
| 157.04% | 218.17% | ₹1328.16 | |
| 156.17% | 224.97% | ₹14511.43 | |
| 156.13% | 0.00% | ₹5197.1 |
Q: What is the current NAV of Axis NASDAQ 100 US Specific Equity Passive FOF - IDCW?
A: The latest NAV of Axis NASDAQ 100 US Specific Equity Passive FOF - IDCW is ₹ 25.85 as on 20 Apr 2026.
Q: What type of mutual fund is Axis NASDAQ 100 US Specific Equity Passive FOF - IDCW?
A: Axis NASDAQ 100 US Specific Equity Passive FOF - IDCW is a 'Equity - Others' type mutual fund managed by 'Axis Asset Management Company Ltd.'.
Q: What is the expense ratio of Axis NASDAQ 100 US Specific Equity Passive FOF - IDCW?
A: The expense ratio of Axis NASDAQ 100 US Specific Equity Passive FOF - IDCW is 0.63%, which impacts overall returns.
Q: Who manages Axis NASDAQ 100 US Specific Equity Passive FOF - IDCW?
A: Axis NASDAQ 100 US Specific Equity Passive FOF - IDCW is managed by Ms. Krishnaa N, who oversees investment strategy and portfolio decisions.
Q: Is Axis NASDAQ 100 US Specific Equity Passive FOF - IDCW a good investment?
A: Axis NASDAQ 100 US Specific Equity Passive FOF - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Axis NASDAQ 100 US Specific Equity Passive FOF - IDCW?
A: The exit load of Axis NASDAQ 100 US Specific Equity Passive FOF - IDCW is If redeemed / switched-out within 7 Days from the date of allotment - 1% If redeemed / switched-out after 7 days of allotment ﾽ Nil, applicable if redeemed within the specified period.
Q: How is Axis NASDAQ 100 US Specific Equity Passive FOF - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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