Returns:
Benefits
Invests in one of world's preeminent large-cap growth indexes
Invest in themes such as big data, electric batteries, digital payments, cloud computing, and more, which may not be available in India
Low correlation to Indian markets helps reduce overall risk
Easy and affordable access to constituents of NASDAQ 100, a long-term wealth creator.
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.
Entry Load, Exit Load & Tax
| If redeemed / switched-out within 7 Days | |
| From the date of allotment | 1% |
| If redeemed / switched-out after 7 days | |
| From the date of allotment | Nil |
Tax implication
Minimum Investment
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
Fund Manager
Performance
Returns Calculator
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Returns Over The Years
Performance of Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Growth as of February 28, 2026
| Nasdaq 100 TRI | Current Value of Rs.10,000 Invested | |||||
|---|---|---|---|---|---|---|
| Annualised(%) | NASDAQ 100 TRI (INR) Benchmark(%) | Nifty 50 TRI Additional Benchmark(%) | Annualised(₹) | NASDAQ 100 TRI (INR) Benchmark(₹) | Nifty 50 TRI Additional Benchmark(₹) | |
| Since Inception 2022-11-01 | 30.33% | 31.78% | 11.55% | 24,136 | 25,039 | 14,383 |
| 5 Years | - | - | - | - | - | - |
| 3 Years | 30.72% | 32.76% | 14.64% | 22,338 | 23,398 | 15,066 |
| 1 Year | 25.31% | 25.68% | 15.12% | 12,523 | 12,560 | 11,507 |
Fund Quants
Portfolio
Holdings
| Stocks | % of holdings |
|---|---|
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 97.56 |
| Debt, Cash & other current assets | 2.44 |
Documents
SID
KIM
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