Axis Mutual Fundimage

Axis US Specific Equity Passive FOF

Solution OrientedFund of FundsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (26 Sep 25)

22.76

AUM (in Cr)

₹ 179.13

1 Year CAGR

% 27.90

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis US Specific Equity Passive FOF
5.13
12.52
25.00
27.90
Fund of Funds
6.28
10.21
21.42
19.86
20.94
11.25

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 0.63
Benchmark
Nasdaq 100 TRI
AUM
₹ 179.13
Inception Date
07 Oct 2022
Turnover Ratio
-
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
Asset Class
Solution Oriented
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