Should I invest in Axis NASDAQ 100 US Specific Equity Passive FOF?

We don't give personal investment advice. Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

Axis

Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW

Latest NAV

₹30.8436

As of

2 Jun 2026

860 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.75%	+0.76%	-0.01	19 / 40	Q2
1W	+2.00%	+0.97%	+1.03	10 / 40	Q1
2W	+5.32%	+2.87%	+2.45	9 / 40	Q1
1M	+8.96%	+4.03%	+4.93	6 / 40	Q1
3M	+27.62%	+10.40%	+17.23	3 / 39	Q1
6M	+27.08%	+15.94%	+11.14	7 / 39	Q1
YTD	+26.92%	+15.04%	+11.88	5 / 39	Q1
1Y	+58.85%	+37.63%	+21.22	9 / 39	Q1
2Y	+36.83%	+23.33%	+13.50	6 / 38	Q1
3Y	+33.89%	+21.35%	+12.54	3 / 34	Q1
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+38.06%	+11.10%	+26.97	1 / 39	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+26.92%	+16.53%	+10.39	5 / 34
2025	+24.82%	+30.95%	-6.13	18 / 34
2024	+31.50%	+11.95%	+19.55	2 / 33
2023	+54.22%	+19.92%	+34.30	2 / 32
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+32.11%

32 windows

min 2.3% · max 58.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+32.54%

8 windows

min 27.1% · max 35.4%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

16.93%

3-year · annualised

Sharpe ratio

1.44

vs risk-free 6.5%

Sortino ratio

3.24

Downside-only deviation

Max drawdown

-23.05%

Feb 2025 → Apr 2025

% positive months

72.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW	ICICI Prudential	₹34.3100	2 Jun 2026
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹15.2620	2 Jun 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW	Bandhan	₹13.2706	2 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW	Aditya Birla Sun Life	₹32.9488	2 Jun 2026
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct	Kotak	₹46.2960	2 Jun 2026
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW	DSP	₹22.9501	2 Jun 2026
HSBC Brazil Fund - IDCW Direct Plan	HSBC	₹11.3345	2 Jun 2026
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW	Axis	₹25.7113	2 Jun 2026
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW	Sundaram	₹40.5967	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹30.8436
1 Jun 2026	₹30.6131
31 May 2026	₹30.6384
29 May 2026	₹30.6387
27 May 2026	₹30.3144
26 May 2026	₹30.2384
22 May 2026	₹30.0967
21 May 2026	₹29.6970
20 May 2026	₹29.9871
19 May 2026	₹29.2862

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW is ₹30.8436. It's a Fund of Funds - Overseas from Axis, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW has NAV history starting from 04 Nov 2022, a track record of about 3 years 7 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW is managed by Axis. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW has delivered a absolute return of 58.85% — +21.22 pp ahead of the Fund of Funds - Overseas category average of 37.63%. The fund ranks #9 of 39 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW has delivered a CAGR of 33.89% — +12.54 pp ahead of the Fund of Funds - Overseas category average of 21.35%. The fund ranks #3 of 34 in its category — the top (Q1) quartile.

Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW exactly 3 years ago would be worth approximately ₹240,004 today — a multiplier of 2.40×, based on the 3-year CAGR of 33.89%. The category average over the same window would have grown ₹1 lakh to ₹178,676.

A ₹10,000 monthly SIP in Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹624,844 today. That's an XIRR (money-weighted annualised return) of 39.26%.

Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹624,844 — XIRR 39.26%.

On a 3-year basis, Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW ranks #3 out of 34 funds in the Fund of Funds - Overseas category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 21.35%; this fund delivered 33.89%.

The worst peak-to-trough decline Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW has experienced over the last 3-year window is 23.05% — its NAV fell from a high on 19 Feb 2025 to a low on 07 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW averaged 32.54% (best 35.40%, worst 27.14%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 1.44 — strong risk-adjusted performance.

In calendar year 2025, Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW returned 24.82% — lagging the Fund of Funds - Overseas category average of 30.95% by 6.13 pp. It ranked #18 of 34 in its category that year.

Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.