Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
Fund House: Axis Mutual Fund
Category: Fund of Funds-Overseas
Status: Open Ended Schemes
Launch Date: 01-11-2022
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: Nasdaq 100 TRI
Total Assets: 166.02 As on (30-05-2025)
Expense Ratio: 0.6% As on (31-05-2025)
Turn over: 81.00% | Exit Load: If redeemed / switched-out within 7 Days from the date of allotment - 1%; If redeemed / switched-out after 7 days of allotment Nil
NAV as on 11-06-2025
19.8276
0.1785
CAGR Since Inception
31.48%
Nasdaq 100 TRI 12.23%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth | 17.17 | - | - | - | 31.48 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 15.13 | 15.14 | 11.04 | 7.57 | 9.54 |
Funds Manager
Ms. Krishnaa N
RETURNS CALCULATORS for Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis NASDAQ 100 Fund of Fund Reg Gr | 01-11-2022 | 17.17 | 24.22 | 0.0 | 0.0 | 0.0 |
| DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 62.91 | 31.5 | 23.84 | 10.3 | 11.63 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 41.95 | 47.82 | 47.98 | 0.0 | 0.0 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 32.14 | 20.2 | 13.89 | 0.0 | 0.0 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 24.55 | 21.47 | 20.7 | 16.49 | 8.4 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 24.35 | 26.78 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 23.27 | 15.92 | 8.53 | 0.0 | 0.0 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 22.89 | 18.82 | 13.42 | 14.39 | 11.85 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 21.72 | 25.28 | 26.86 | 17.53 | 0.0 |
| Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 21.27 | 20.99 | 20.34 | 18.3 | 10.47 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth | - | - | ||||
| Fund of Funds-Overseas | - | - | - | - | - | - |