Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
Category: Fund of Funds-Overseas
Launch Date: 01-11-2022
Asset Class:
Benchmark: Nasdaq 100 TRI
Expense Ratio: 0.6% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 174.29 Cr As on ( 30-06-2025)
Turn over:
NAV as on 01-08-2025
20.9689
-0.62 ( -2.9649% )
CAGR Since Inception
32.33%
Nasdaq 100 TRI 12.47%
Performance of Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
Fund Managers

Ms. Krishnaa N

Investment Objective

To replicate the performance of the Nasdaq 100 TRI by investing ETFs whose primary objective is to track/replicate the performance of the Nasdaq 100 TRI, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Returns Calculator for Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis NASDAQ 100 Fund of Fund Reg IDCW 01-11-2022 23.42 23.25 0.0 0.0 0.0
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 59.8 53.47 52.82 0.0 0.0
DSP World Gold Fund of Fund Reg Gr 14-09-2007 48.6 34.6 30.27 6.58 14.3
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 42.56 37.47 31.17 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 40.77 19.99 16.47 0.0 0.0
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 33.59 8.46 6.57 1.06 8.45
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 32.98 24.96 0.0 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 28.59 23.42 25.1 0.0 0.0
Axis Greater China Equity FOF Reg Gr 11-02-2021 28.21 8.42 5.44 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 27.45 24.08 25.96 15.94 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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