Axis NASDAQ 100 US Specific Equity Passive FOF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹220 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | iShares VII PLC - iShares NASDAQ 100 UCITS ETF IE00B53SZB19 | — | 13,429 | — | 99.45% | +1.02pp | ₹219 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.72% | ₹1.58 cr |
| Net Receivables / (Payables) | -0.17% | ₹-0.37 cr |