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FoF OverseasAxis Asset Management Co. Ltd.

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

Benchmark: NASDAQ 100 · Riskometer: Very High

₹29.8669

NAV (2026-08-31)

₹216.767 Cr

AUM (2026-08-27)

0.29%

EXPENSE RATIO (DIRECT)

2022-10-07

INCEPTION

?Quality · -/100
DSafety · 47.5/100
BCompound · 72.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns are not available for this fund yet.

MetricValuePercentileCategory median
3Y Sharpe Ratio1.3684th 1.02
3Y Alpha3.7%52.08th 3.7%
3Y Std Deviation18.0%40th (lower is better)16.7%

1.3579

Sharpe Ratio

2.1401

Sortino Ratio

3.6986

Alpha (%)

0.8671

Beta

18.0019

Std Deviation (%)

-23.0496

Max Drawdown (%)

90.8155

Up Capture

84.6828

Down Capture

6.5723

Tracking Error (%)

1.3595

Calmar Ratio

3-year window vs. NASDAQ 100.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

NVIDIA CORP (Information Technology)7.848749%
APPLE INC (Information Technology)6.737789%
MICRON TECHNOLOGY INC (Information Technology)5.434744%
MICROSOFT CORP (Information Technology)4.33847%
AMAZON.COM INC (Consumer Discretionary)4.0469%
ADVANCED MICRO DEVICES INC (Information Technology)3.723735%
ALPHABET INC CLASS A (Communication)3.299502%
ALPHABET INC CLASS C (Communication)3.086204%
TESLA INC (Consumer Discretionary)3.079727%
BROADCOM INC (Information Technology)3.002253%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

CHART

Asset Allocation

As of Jul-2026

1.57%TOP 32%
Equity 0%Debt 0%Cash 1.57%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.