Axis NASDAQ 100 US Specific Equity Passive Fund of Funds
Direct · Growth ₹29.38
25 Jun 2026
NAV
32.2%
3Y CAGR
32.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
11.13
Sharpe
-23.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.72 L | 31.9% | -23.3% | 68.6% |
| 3 Years | ₹36.00 L | ₹54.45 L | 30.6% | 21.5% | 39.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 31.9% | 14.5% | 16.0% | +17.3% |
| 3 Years | 30.6% | 11.2% | 16.1% | +19.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 31.8% | 31.4% | -2.0% | 62.1% | 2.15 | 46.75 | 100% | — | — |
| 3 Years | 32.2% | 32.3% | 26.6% | 36.6% | 11.13 | — | 100% | — | — |
-23.0%
Max Drawdown
2 mo
Drawdown Duration
3 mo
Recovery Time
-2.8%
Avg Drawdown
Calmar Ratio by Duration
1.38
1Y
1.40
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +41.33 | 0.29 | 52.2% | -1.2% | 44.6% | -4.7% |
| 3 Years | +23.77 | 0.33 | 52.9% | 17.7% | 31.0% | 8.8% |
| 5 Years | +18.25 | 0.33 | 56.5% | 15.3% | 24.5% | 5.7% |
| 7 Years | +11.24 | 0.33 | 56.5% | 15.3% | 16.9% | 4.1% |
| 10 Years | +6.28 | 0.33 | 56.5% | 15.3% | 11.6% | 2.8% |
| 12 Years | +4.42 | 0.33 | 56.5% | 15.3% | 9.6% | 2.4% |
| 15 Years | +2.59 | 0.33 | 56.5% | 15.3% | 7.6% | 1.9% |