Axis NASDAQ 100 US Specific Equity Passive FoF Direct-IDCW Payout
Equity, International, Principal at very high risk
1 Year Return 49.85% at 08 Jun 2026 12:30 PM
Axis NASDAQ 100 US Specific Equity Passive FoF Direct-IDCW Payout: Mutual Fund Overview
Axis NASDAQ 100 US Specific Equity Passive FoF Direct-IDCW Payout is an International mutual fund with over 3.6 years of performance history. The scheme manages an AUM of ₹208.74 Cr and has a NAV of ₹29.9475. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 49.85%.
Fund Details
NAV 29.9475
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.6
Fund Size(in Crores) 208.74
Fund Performance
1 Month 5.79%
3 Month 23.15%
6 Month 22.23%
1 Year 49.85%
3 Year 32.12%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.62%) Market Cap Large Cap 39.71 Mid Cap 25.92 Small Cap 27.99 Top Sectors Financial 17.98 Capital Goods 14.2 Services 11.21 Automobile 10.38 Healthcare 7.92 Consumer Staples 6.89 Chemicals 5.93 Materials 4.16 Technology 3.28 Energy 2.9 Communication 2.79 Construction 2.74 Consumer Discretionary 1.92 Textiles 1.31 Top Holding Abbott India 1.39 Alkem Laboratories 1.52 Allied Blenders And Distillers 1.53 Apollo Hospitals Enterprise 1.14 Arvind Fashions 1.31 Avalon Technologies 1.98 Axis Bank 2.51 Azad Engineering 1.08 Bharat Bijlee 1.1 Bharat Forge 1.8 Bharti Hexacom 1.59 Bikaji Foods International 0.96 BSE 0.76 Carraro 1.32 Cholamandalam Financial 1.39 Coromandel International 1.41 DEE Development Engineers 1.29 Divgi TorqTransfer Systems 0.54 Dr. Agarwal's Health Care 1.14 EIH 1.28 Eternal 1.48 Garware Hi-Tech Films 2.62 GE Vernova T&D 1.71 Gillette India 0.9 Godfrey Phillips India 0.77 Grasim Industries 1.54 HDFC Bank 3.58 Hindustan Aero 1.09 ICICI Bank 2.91 Infosys 1.61 Interglobe Aviation 1.21 JSW Infrastructure 1.52 Kennametal India 0.76 Kotak Mahindra Bank 1.54 Larsen & Toubro 1.45 LG Electronics India 1.25 Mahindra & Mahindra 1.33 Manorama Ind 1.44 Marico 1.3 Maruti Suzuki India 1.63 Max Financial Services 1.33 MCX 1.66 Metro Brands 0.67 Navin Fluorine International 0.95 Oil India 1.51 One97 Communications 1.26 Pidilite Industries 1.29 PI Industries 1.13 Prestige Estates Projects 1.3 Reliance Industries 1.39 RHI Magnesita 0.59 Samvardhana Motherson 0.93 Saregama India 0.76 Schneider Electric 1.64 Shakti Pumps (India) 1.7 Shriram Finance 1.54 SRF 1.15 State Bank of India 1.76 Sun Pharmaceutical Industries 1.6 Tata Communications 1.21 Tata Consultancy 1.67 Tata Motors 1.43 Techno Electric & Eng. Co. 1.24 The Federal Bank 1.43 Torrent Pharmaceuticals 1.13 TVS Motor Company 1.5 UNO Minda 1.21
Debt & Others (6.38%) Sector Allocation Net Payables 0 Repo 6.39 Debt Credit Ratings Debt Category Others 6.38
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 5.41% Ret 1Y 49.18% Ret 3Y 31.8% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 5.41% Ret 1Y 49.18% Ret 3Y 31.8% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.29%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Krishnaa Narayan
Education She is a Chartered Accountant
Experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 14
Date of Incorporation 2022-11-01
Total AUM 366022.79
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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Axis NASDAQ 100 US Specific Equity Passive FoF Direct-IDCW Payout FAQs
How to invest in Axis NASDAQ 100 US Specific Equity Passive FoF Direct-IDCW Payout?
Investing in Axis NASDAQ 100 US Specific Equity Passive FoF Direct-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Axis NASDAQ 100 US Specific Equity Passive FoF Direct-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Axis NASDAQ 100 US Specific Equity Passive FoF Direct-IDCW Payout?
The term expense ratio for Axis NASDAQ 100 US Specific Equity Passive FoF Direct-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Axis NASDAQ 100 US Specific Equity Passive FoF Direct-IDCW Payout is 0.29% as of 08 Jun 2026.
What is the NAV of Axis NASDAQ 100 US Specific Equity Passive FoF Direct-IDCW Payout?
The NAV of Axis NASDAQ 100 US Specific Equity Passive FoF Direct-IDCW Payout is ₹29.9475 as of 08 Jun 2026.
What is the AUM of Axis NASDAQ 100 US Specific Equity Passive FoF Direct-IDCW Payout?
The AUM (Assets Under Management) of Axis NASDAQ 100 US Specific Equity Passive FoF Direct-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Axis NASDAQ 100 US Specific Equity Passive FoF Direct-IDCW Payout is ₹208.74 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Axis NASDAQ 100 US Specific Equity Passive FoF Direct-IDCW Payout?
The PE ratio of Axis NASDAQ 100 US Specific Equity Passive FoF Direct-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Axis NASDAQ 100 US Specific Equity Passive FoF Direct-IDCW Payout?
Yes, you can invest in Axis NASDAQ 100 US Specific Equity Passive FoF Direct-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Axis NASDAQ 100 US Specific Equity Passive FoF Direct-IDCW Payout in the last 5 years?
The return of Axis NASDAQ 100 US Specific Equity Passive FoF Direct-IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Axis NASDAQ 100 US Specific Equity Passive FoF Direct-IDCW Payout?
The minimum SIP investment in Axis NASDAQ 100 US Specific Equity Passive FoF Direct-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Axis NASDAQ 100 US Specific Equity Passive FoF Direct-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Axis NASDAQ 100 US Specific Equity Passive FoF Direct-IDCW Payout?
The NAV of Axis NASDAQ 100 US Specific Equity Passive FoF Direct-IDCW Payout, as of 08 Jun 2026, is ₹29.9475.
Who manages the Axis NASDAQ 100 US Specific Equity Passive FoF Direct-IDCW Payout?
The fund managers responsible for Axis NASDAQ 100 US Specific Equity Passive FoF Direct-IDCW Payout are:
- Krishnaa Narayan