About Axis NASDAQ 100 US Specific Equity Passive FOF
Axis NASDAQ 100 US Specific Equity Passive FOF is a fund of funds (overseas) managed by Axis Mutual Fund. Fund of funds that invest in international mutual funds or ETFs, giving exposure to markets such as the US.
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.
The scheme's stated objective, as published by Axis Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth Option | ₹28.2322 | 150751 |
| Direct | IDCW Option | ₹28.2322 | 150749 |
| Regular | Growth Option | ₹27.8113 | 150750 |
| Regular | IDCW Option | ₹27.8112 | 150748 |
Frequently asked questions
What is the NAV of Axis NASDAQ 100 US Specific Equity Passive FOF today?
The NAV of Axis NASDAQ 100 US Specific Equity Passive FOF (Direct plan, Growth) is ₹28.2322 and the Regular plan NAV is ₹27.8113, as of 12 Nov 2026.
What returns has Axis NASDAQ 100 US Specific Equity Passive FOF given?
Over the last year the Direct plan returned 17.68%, and 27.17% a year over 3 years. That places it 9 of 46 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of Axis NASDAQ 100 US Specific Equity Passive FOF?
The Direct plan charges 0.29% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
How much has Axis NASDAQ 100 US Specific Equity Passive FOF fallen in the past?
Its deepest fall was 23% from 19 Feb 2025 to 7 Apr 2025. Of every one-year stretch in its history, 100% ended in a gain.
Which category does Axis NASDAQ 100 US Specific Equity Passive FOF belong to?
It is a Fund of Funds (Overseas) from Axis Mutual Fund. Fund of funds that invest in international mutual funds or ETFs, giving exposure to markets such as the US.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from Axis NASDAQ 100 US Specific Equity Passive FOF taxed?
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.