Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth Option
Mutual Fund · Overseas Fund of Funds - Fund of Funds investing overseas · As of 18 Oct 2026, 6:02 pm
Solid risk-adjusted track record over the available NAV history. Returns have been compensating reasonably for the volatility taken. Still confirm current expense ratio, exit load, and portfolio concentration directly from the AMC factsheet before committing.
DalalBaazaar Score
74/ 100
Good
Weighted across five categories. Every point is explained below.
Investment Checklist
4 / 4 checks passed
✓ Positive 3-year track record
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹29.71
As of
16 Oct 2026
Fund History Available
3.9 yrs
1Y Return (CAGR)
26.9%
Strong
3Y Return (CAGR)
30.7%
Annualized Volatility
18.7%
Moderate
Sharpe Ratio (est.)
1.22
Good risk-adj. return
Max Drawdown
-23.0%
Notable drop seen
Category
Overseas Fund of Funds - Fund of Funds investing overseas
Fund House
Axis Mutual Fund
Category Peer Comparison
Scheme
1Y Return
Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth
—
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth
39.3%
HDFC Developed World Overseas Equity Passive FOF
24.7%
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct Plan - Growth
21.7%
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹12,74,554
Estimated Gain
₹6,74,554
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
