Overview / Mutual Fund Discovery / Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) / AMFI 150749

Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW

Axis Mutual Fund • Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) • Direct Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹27.1285
AMFI Code / ISIN
150749 / INF846K013K7
Category Peer Standing
#12 of 74 ranked peers in Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) by 3Y Sortino
Historical Track
2022-11-04 to 2026-11-06 (972 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+14.48% p.a.
3Y CAGR
+26.12% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+29.19% p.a.
Sortino Ratio (3Y)
1.48
Sharpe Ratio (3Y)
1.04
Calmar Ratio
1.13
Annualized Volatility (3Y)
+18.92%
Maximum Drawdown
-23.05%
1Y / 3Y / 5Y Rolling Mean CAGR
+32.02% / +31.50% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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