Fund Overview

Axis US Specific Equity Passive FOF

Share
Print

Scheme Type: FOF-Overseas

Fund Manager:
Ms. Krishnaa N
Invest Now
NAV as on Oct 23, 2025
₹ 23.4024
CAGR
33.45 %
AUM as on 30 Sep 2025(in Cr.)
₹ 187.71
Updated as on: September 30, 2025
Risk
Risk
Very High
An open ended fund of fund scheme investing in units of ETFs focused on the Nasdaq 100 TRI

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.

Benefits of

Access to leading global tech companies: Invests in one of world’s preeminent large-cap growth indexes

Sunrise themes: Invest in themes such as big data, electric batteries, digital payments, cloud computing, and more, which may not be available in India

Portfolio diversification: Low correlation to Indian markets helps reduce overall risk

Bite-sized investment: Easy and affordable access to constituents of US Specific Equity Passive FOF, a long-term wealth creator

Fund Manager

Fund Manager
Ms. Krishnaa N
Managing this fund since 01th Mar 2024
6
Years
Work Experience
See all schemes managed by Krishnaa N
arrow-right

Entry Load

Not Applicable

Exit Load

1. If redeemed / switched-out within 7 Days from the date of allotment - 1%;
2. If redeemed / switched-out after 7 days of allotment – Nil
This product is suitable for investors who are seeking*:
  • Capital appreciation over long term
  • Investment in underlying ETFs that seek to replicate/track the performance of the NASDAQ 100 TRI
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Riskometer
Axis US Specific Equity Passive FOF
The risk of the scheme is Very High
Riskometer
Nasdaq 100 TRI
The risk of the benchmark is Very High
Minimum Investment Amount
  • Lumpsum Investment :
     ₹ 100
  • Additional Investment :
     ₹ 100
  • Systematic Investment :
     ₹ 100

Goal Planning

Big or small, everyone has goals that they want to accomplish. There are some goals you’re able to fulfil and others that you’re not. With proper planning a lot of this can be managed. Savings, on their own are not enough. And most people who invest, do so in an ad-hoc manner. When the markets look promising, they follow the trend and invest like others do. When the volatility sets in, they worry over their investments and take uninformed decisions.
goal feature

Access all the goal features and benefits at No Cost.

View All Goals
arrow-right

Choose your goal

Let your money work for your goals.
planning-box
planning-box
planning-box
planning-box
planning-box
planning-box
planning-default

Issuers

Top 2 Issuers
% Of Net Assets
iShares VII PLC - iShares NASDAQ 100 UCITS ETF
98.47
Debt, Cash & other current assets

1.53

Investment Packs

Download our app

icon icon
icon

8108622211

(MON TO SAT 9:00 am TO 6:30 pm)
icon
Send “Hi” on WhatsApp number

7506771113

Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme.
Past performance may or may not be sustained in future. Please consult your financial advisor before investing.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Copyright © 2020. All rights reserved Axis Mutual Fund.

Connect with us :iconiconiconiconiconicon

Privacy | Terms of Use | Disclaimer | Sitemap