TradePilotMutual funds · Overseas Fund of Funds - Fund of Funds investing overseas
Axis NASDAQ 100 US Specific Equity Passive FOF
Axis Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150748
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- ISIN
- INF846K016K0
- Plan / option
- Regular / IDCW
- Fund age
- 4.0 years
- Expense ratio (TER)
- 0.63% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -12.5%
3 months▼ -7.9%
6 months▼ -6.8%
1 year▲ +18.1%
3-year CAGR▲ +25.7%
5-year CAGR–
10-year CAGR–
Volatility (3y)19.0%
Sharpe (3y)1.04
Sortino (3y)1.48
Beta vs NIFTY 500.22
Max fall (3y)-23.1%
Computed from NAV (970 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 27.5822 |
| Direct · IDCW | 27.5822 |
| Regular · Growth | 27.1718 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.