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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Axis MFAxis US Specific Treasury Dynamic Debt Passive FoF - IDCW - Direct Plan
₹12.09 as on 16 Sep 2026
Key Metrics Comparison
| Metric | Axis US Specific Treasury Dynamic Debt Passive FoF - IDCW - Direct Plan | Nippon India Taiwan Equity Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Axis MF | — |
| Category | FoFs (Overseas) | Equity - Thematic Fund - Global |
| NAV | ₹12.09 (16 Sep 2026) | ₹36.36 (16 Sep 2026) |
| Rating | ★★★ | ★★★★★ |
| Benchmark | Bloomberg US Intermediate Treasury - TRI | Taiwan Capitalization Weighted Stock Index |
| Fund Manager | Krishnaa N | Kinjal Desai |
| Inception | 22 Dec 2023 | 11 Dec 2021 |
| Returns | ||
| 1Y | 6.27% | 113.71% |
| 3Y | — | 58.04% |
| 5Y | — | — |
| Since Inception | 7.19% | 31.10% |
| Risk | ||
| 5.56 | 31.43 | |
| -0.03 | 1.18 | |
| 0.51 | 1.51 | |
| 2.85 | 17.51 | |
| 1.06 | 3.42 | |
| -3.23% | -30.55% | |
| Costs | ||
| Expense Ratio | 0.09% | 1.12% |
| Exit Load | 0.25% on or before 1M, Nil after 1M | 1% on or before 3M, Nil after 3M |
| Min SIP | — | ₹100 |
| Min Lumpsum | ₹500 | ₹500 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Axis MF100%
Nippon India …100%
0.0%Only 0.0% of holdings by weight are common between Axis MF and Nippon India Taiwan Equity Fund - Growth - Direct Plan, based on each fund's top 20 disclosed holdings, not the full portfolio.
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