Axis NASDAQ 100 US Specific Equity Passive Fund of Funds
Direct · Growth ₹27.13
06 Nov 2026
NAV
31.6%
3Y CAGR
31.7%
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.
10.97
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.
0.29%
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 | ₹13.73 L | 32.2% | -23.3% | 68.6% |
| 3 Years | ₹36.00 L | ₹54.86 L | 30.9% | 21.0% | 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 | Category avg |
|---|---|---|
| 1 Year | 32.2% | 26.7% |
| 3 Years | 30.9% | 19.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 32.0% | 32.2% | -2.0% | 62.1% | 2.25 | 50.58 | 100% | — | — |
| 3 Years | 31.6% | 31.5% | 26.1% | 36.6% | 10.97 | — | 100% | — | — |
-23.0%
Max Drawdown
2 mo
Drawdown Duration
3 mo
Recovery Time
-2.9%
Avg Drawdown
Calmar Ratio by Duration
1.39
1Y
1.37
3Y