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    Scheme Snapshot

    • Search Scheme 
      Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan
      Fund Axis Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(05/10/2026) 31.5762
      Percentage Returns
      1 Month Ago 7.07%
      3 Months Ago 5.55%
      1 Year Ago 34.28%
    Snapshot
    Inception Date 10/7/2022 Fund Manager Ms. Krishnaa N
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives 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.
    Entry Load Nil
    Exit Load If redeemed / switched-out within 7 Days from the date of allotment - 1% If redeemed / switched-out after 7 days of allotment - Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme7.075.5534.2834.18
    Category-3.68-1.639.7139.04
    Sensex-4.51-6.66-10.663.45
    Nifty-4.69-6.77-9.185.04
    NAV Chart
    Other Options
    Options NAV
    Growth31.5762 (05/10/2026)
    IDCW31.5761 (05/10/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/2026219.96
    31/07/2026209.72
    30/06/2026224.62
    31/05/2026231.46
    30/04/2026208.75
    Mutual Fund
    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
    Email : customerservice@axismf.com
    Web : https://www.axismf.com
    Registrar
    KFin Technologies Limited

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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