Other FoFs (Overseas) Very High Risk
The primary investment objective of the Scheme is to provide regular income by investing in units of overseas Index Funds and/orETFs where the investment mandate is to invest in US treasury securities across duration.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| FoFs (Overseas) | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.67% | 3.55% | 7.24% | 12.32% | 14.94% | 12.86% | 0% | 0% | 0% | 0% | 9.12% |
| Category returns | 12.04% | 6.53% | 13.76% | 26.56% | 46.77% | 26.18% | 24.45% | 18.55% | 11.21% | 12.03% | N/A |
| Absolute returns | 0.73% | 2.42% | 5.49% | 9.93% | 16.02% | 27.01% | 0% | 0% | 0% | 0% | 23.03% |
| Rank within category | 54 | 40 | 44 | 49 | 54 | 51 | 51 | 47 | 31 | 22 | N/A |
| Total Schemes in Category | 56 | 55 | 55 | 55 | 55 | 55 | 50 | 46 | 30 | 21 | N/A |
| FoFs (Overseas) | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 3.14% | 13.69% | 5.04% |
| Q1 returns | N/A | -0.77% | 3.44% | 4.22% |
| Q2 returns | N/A | 0.37% | 1.08% | 0.78% |
| Q3 Returns | N/A | 5.86% | 5.88% | N/A |
| Q4 Returns | N/A | -2.18% | 2.7% | N/A |
Expense ratio: 0.15%
Inclusive of GST
Exit load
0.25% on or before 1M, Nil after 1M
| Alpha | 0.261935 |
| Beta | -0.0506 |
| Sharpe Ratio | 0.163603 |
| Sortino Ratio | 0.338748 |
| R-Squared | 0.0006 |
| Tracking Error | 1.7796 |
| Downside Risk | 6.4563 |
| Std. Deviation (Annualised) | 5.5208 |
| FoFs (Overseas) | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ETF Fund of Fund - Regular plan - Growth | 14.89% | 6.91% | 1.45% | 15.76% | 47.82% | 53.46% | 0% | 0% | 30.5% | 2,067.54 | 0.45 | 0.41 | Very High |
| Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth | 29.19% | 29.61% | 21.77% | 46.61% | 75.36% | 40.97% | 23.12% | 0% | 27.69% | 5,987.35 | 0.58 | 0.37 | Very High |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 25.47% | 11.33% | 13.82% | 35.7% | 69.17% | 39.33% | 0% | 0% | 36.48% | 359.37 | 0.41 | 0.38 | Very High |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 13.31% | 8.38% | 7.59% | 25.74% | 50.02% | 38.05% | 0% | 0% | 24.04% | 721.53 | 0.50 | 0.37 | Very High |
| Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth | 20.72% | 6.17% | 2.64% | 16.67% | 49.73% | 34.46% | 13.55% | 0% | 22.53% | 3,255.17 | 2.39 | 0.30 | Very High |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 18.19% | 9.97% | 12.92% | 27.11% | 57.42% | 33.94% | 20.02% | 0% | 19.87% | 3,592.01 | 0.61 | 0.42 | Very High |
| Navi Nasdaq100 US Specific Equity Passive FOF - Regular Plan - Growth | 19.63% | 10.75% | 14.1% | 27.58% | 57.44% | 33.89% | 0% | 0% | 22.56% | 991.22 | 0.30 | 0.39 | Very High |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth | 17.75% | 9.51% | 12.48% | 26.53% | 57.92% | 33.49% | 0% | 0% | 24.3% | 378.49 | 0.40 | 0.42 | Very High |
| Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth | 17.77% | 9.52% | 12.35% | 26.32% | 57.57% | 33.24% | 0% | 0% | 17.81% | 421.14 | 0.62 | 0.41 | Very High |
| Axis US Specific Treasury Dynamic Debt Passive FoF - Regular Plan - Growth Current | 0.67% | 3.55% | 7.24% | 12.32% | 14.94% | 0% | 0% | 0% | 9.12% | 38.83 | 0.14 | 0.15 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Overseas Mutual Fund Units | 98.37% |
| Cash & Cash Equivalents and Net Assets | 1.63% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| iShares USD Treasury Bond 7-10yr UCITS ETF | Overseas Mutual Fund Units | 98.37% | |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 1.61% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.03% | |
| Total | 100.00% |
Krishnaa joined Axis AMC in 2021 as a Research Analyst. In 2024, she was recently elevated to the position of Fund Manager for Foreign Securities.She is the fund manager for the Axis Global Innovation Fund of Fund, Axis NASDAQ 100 Fund of Fund, Axis US Treasury Dynamic Bond ETF Fund of Fund among many others. She began her career with Price Waterhouse Coopers in their Corporate and International Tax Division in 2019.
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Overseas).
The primary investment objective of the Scheme is to provide regular income by investing in units of overseas Index Funds and/orETFs where the investment mandate is to invest in US treasury securities across duration.
The scheme benchmark is the Bloomberg US Intermediate Treasury - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 16.02%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹12.30 (approx.) for the Axis US Specific Treasury Dynamic Debt Passive FoF - Regular Plan - Growth.
The fund’s AUM is approximately ₹39 Cr.
The expense ratio for the Regular Plan is 0.15.
0.25% on or before 1M, Nil after 1M.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹500. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Krishnaa N
This fund is suitable for investors with a Very High risk tolerance.
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