Axis NASDAQ 100 US Specific Equity Passive Fund of Funds
Direct · Growth ₹29.98
07 Aug 2026
NAV
32.0%
3Y CAGR
32.0%
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.
10.52
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 | ₹13.73 L | 32.0% | -23.3% | 68.6% |
| 3 Years | ₹36.00 L | ₹54.48 L | 30.7% | 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 | 32.0% | 14.4% | 16.9% | +17.6% |
| 3 Years | 30.7% | 11.1% | 17.5% | +19.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 31.9% | 31.5% | -2.0% | 62.1% | 2.16 | 47.45 | 100% | — | — |
| 3 Years | 32.0% | 32.0% | 26.2% | 36.6% | 10.52 | — | 100% | — | — |
-23.0%
Max Drawdown
2 mo
Drawdown Duration
3 mo
Recovery Time
-2.8%
Avg Drawdown
Calmar Ratio by Duration
1.38
1Y
1.39
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +32.96 | 0.33 | 56.8% | 8.0% | 37.3% | -0.1% |
| 3 Years | +23.39 | 0.35 | 55.1% | 20.2% | 30.4% | 7.8% |
| 5 Years | +18.61 | 0.34 | 57.5% | 16.2% | 25.0% | 6.2% |
| 7 Years | +11.50 | 0.34 | 57.5% | 16.2% | 17.3% | 4.4% |
| 10 Years | +6.47 | 0.34 | 57.5% | 16.2% | 11.8% | 3.0% |
| 12 Years | +4.58 | 0.34 | 57.5% | 16.2% | 9.7% | 2.5% |
| 15 Years | +2.74 | 0.34 | 57.5% | 16.2% | 7.7% | 2.0% |