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Axis NASDAQ 100 US Specific Equity Passive FoF Direct-Growth
Equity: International - Growth (Open ended) Factsheet
NAV: ₹29-0.00%
24 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Axis NASDAQ 100 US Specific Equity Passive FoF Direct-Growth.
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.91% | 98.58% | 98.06% | 96.33% | 97.56% | 98.71% |
| Debt | 2.23% | 1.56% | 2.09% | 3.81% | 0.79% | 1.54% |
| Others (incl. cash) | -0.14% | -0.14% | -0.15% | -0.14% | 1.65% | -0.25% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
Top Holding %
97.91%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹225 Cr
Expense Ratio
0.29%
Since Inception
33.05%
Max Drawdown
-0.23%
Sharpe Ratio
1.28
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 5.01 | 2.23% | 0.67%↑ |
Frequently Asked Questions
What are the top holdings of Axis NASDAQ 100 US Specific Equity Passive FoF Direct-Growth?
The top holdings of Axis NASDAQ 100 US Specific Equity Passive FoF Direct-Growth as of 30 Jun 2026 are iShares NASDAQ 100 UCITS ETF USD (97.91%), Others (2.23%), Others (-0.14%). These top 3 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Axis NASDAQ 100 US Specific Equity Passive FoF Direct-Growth hold in its portfolio?
Axis NASDAQ 100 US Specific Equity Passive FoF Direct-Growth holds 2 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Axis NASDAQ 100 US Specific Equity Passive FoF Direct-Growth?
The sector allocation of Axis NASDAQ 100 US Specific Equity Passive FoF Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Axis NASDAQ 100 US Specific Equity Passive FoF Direct-Growth?
As of 30 Jun 2026, Axis NASDAQ 100 US Specific Equity Passive FoF Direct-Growth has 97.91% allocated to equity, and 2.23% to debt. You can also check the historical trends above.
What is the market cap allocation of Axis NASDAQ 100 US Specific Equity Passive FoF Direct-Growth?
The market cap allocation of Axis NASDAQ 100 US Specific Equity Passive FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Axis NASDAQ 100 US Specific Equity Passive FoF Direct-Growth's portfolio?
The portfolio PE ratio of Axis NASDAQ 100 US Specific Equity Passive FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Axis NASDAQ 100 US Specific Equity Passive FoF Direct-Growth?
A credit rating breakdown is not available for Axis NASDAQ 100 US Specific Equity Passive FoF Direct-Growth — its non-equity allocation was 2.23% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Axis NASDAQ 100 US Specific Equity Passive FoF Direct-Growth?
The latest portfolio disclosure for Axis NASDAQ 100 US Specific Equity Passive FoF Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.