Axis US Specific Equity Passive FoF

Q: What are the returns of this mutual fund scheme?

The Axis US Specific Equity Passive FoF is a 3 yrs 3 m old fund and has delivered average annual returns of 33.33% since inception. Axis US Specific Equity Passive FoF Returns 1-Year 3-Year Since Inception 26.16% 29.75% 33.33%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹24.7896+0.11% 1 day change	33.33% p.a.	App exclusive #NA View Ranked Funds	₹191 Cr

Historical NAV & returns

NAV: ₹24.7896 as on Feb 02, 2026

This fund Category average

Axis US Specific Equity Passive FoF overview

AUM (Fund size)	₹191 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 7 days!
Lock-in Period	Nil
Age	3 yrs 3 m since Oct 07, 2022
Benchmark	Nasdaq 100 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹1000
Expense ratio	0.63% as on Jan 29, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Axis US Specific Equity Passive FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 97.77%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 2.49%

Allocation by Instruments

Foreign Mutual Funds 97.76584726%

CBLO 2.48992941%

Other Holdings

iShares NASDAQ 100 UCITS ETF USD 97.77%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis US Specific Equity Passive FoF	2.56%	16.49%	26.16%	29.75%	N.A.	N.A.
Motilal Oswal S&P 500 Index Fund	2.43%	14.95%	21.79%	22.88%	17.72%	11.19%
Motilal Oswal Nasdaq 100 FOF	-4.12%	12.12%	9.89%	30.2%	17.38%	16.0%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	2.48%	16.48%	26.99%	30.53%	17.98%	8.62%
ICICI Prudential NASDAQ 100 Index Fund	2.85%	15.9%	26.32%	31.13%	14.84%	7.17%
Aditya Birla Sun Life US Equity Passive FoF	2.46%	16.28%	26.31%	30.41%	13.77%	6.66%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Axis US Specific Equity Passive FoF	15.21	N.A.	1.55	2.29
Motilal Oswal S&P 500 Index Fund	11.91	N.A.	1.39	1.84
Motilal Oswal Nasdaq 100 FOF	21.17	N.A.	1.18	2.12
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	15.44	N.A.	1.56	2.17
ICICI Prudential NASDAQ 100 Index Fund	15.03	N.A.	1.58	2.35
Aditya Birla Sun Life US Equity Passive FoF	15.8	N.A.	1.52	2.3

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Axis US Specific Equity Passive FoF	N.A.	191 Cr	3 yrs 3 m	0.63%
Motilal Oswal S&P 500 Index Fund	N.A.	4,103 Cr	5 yrs 9 m	1.15%
Motilal Oswal Nasdaq 100 FOF	N.A.	6,159 Cr	7 yrs 2 m	0.58%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	N.A.	407 Cr	3 yrs 10 m	0.4%
ICICI Prudential NASDAQ 100 Index Fund	N.A.	2,621 Cr	4 yrs 4 m	1.08%
Aditya Birla Sun Life US Equity Passive FoF	N.A.	447 Cr	4 yrs 3 m	0.62%

View all International Index funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	1.55 vs. 11.28 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	15.21 vs. 17.91 More stable returns

Compare Axis US Specific Equity Passive FoF in detail with

About this fund

About Axis US Specific Equity Passive FoF

Axis US Specific Equity Passive FoF is a International Index mutual fund scheme from Axis Mutual Fund. This fund has been in existence for 3 yrs 3 m, having been launched on 07/10/2022. Axis US Specific Equity Passive FoF has ₹191 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Axis US Specific Equity Passive FoF as of 02/02/2026 is ₹24.79. The fund has an expense ratio of 0.63%, which is higher than what most other International Index funds charge.

Axis US Specific Equity Passive FoF returns of last 1-year are 24.05%. Since launch, it has delivered 32.14% average annual returns. The fund has doubled the money invested in it every 3 yrs.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in iShares NASDAQ 100 UCITS ETF USD.

...

Fund AUM	191 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Krishnaa Narayan

She is a Chartered Accountant Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers

Investment objective

The scheme seeks 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.

Axis Mutual Fund details

No. of schemes	70 view all schemes
Total AUM	3,65,749 Cr as on Dec 31, 2025
Address	23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013
Phone	022-24255161

More funds from Axis Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Axis Small Cap Fund	N.A.	26,547 Cr	0.35%	19.17%
Axis Large & Mid Cap Fund	N.A.	15,616 Cr	6.29%	16.29%
Axis Midcap Fund	N.A.	31,717 Cr	6.18%	15.88%
Axis Global Equity Alpha FoF	N.A.	1,441 Cr	24.18%	15.47%
Axis Nifty Midcap 50 Index Fund	N.A.	584 Cr	11.06%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Axis US Specific Equity Passive FoF?

The current Net Asset Value (NAV) of the Axis US Specific Equity Passive FoF plan is approximately ₹24.7896 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Axis US Specific Equity Passive FoF is a 3 yrs 3 m old fund and has delivered average annual returns of 33.33% since inception.

Axis US Specific Equity Passive FoF Returns

1-Year	3-Year	Since Inception
26.16%	29.75%	33.33%

How much does this mutual fund charge as expense ratio?

The Axis US Specific Equity Passive FoF has an expense ratio of 0.63%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Axis US Specific Equity Passive FoF currently has assets under management (AUM) or fund size valued at approximately 191 Cr as on Dec 31, 2025.

What is risk level of Axis US Specific Equity Passive FoF?

This is a International Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Axis US Specific Equity Passive FoF?

Redeeming your investments in the Axis US Specific Equity Passive FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in International Index

#NA

Return Outperformance: This fund has generated highest return amongst International Index funds in the last 3 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 7 days