Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW

Fund of Funds-Overseas Open Ended Scheme
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NAV
₹ 19.1963 ₹ 0.28 (1.45 %)
as on 27-05-2025
Asset Size (AUM)
154.14 Cr
Launch Date
Nov 01, 2022
Invest in this scheme
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Nov 01, 2022
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30.4

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.63%
Volatility
N/A
Fund House
Axis Mutual Fund
Fund Manager
Ms. Krishnaa N
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsInternational
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11544
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 28-05-2025
Created with Highcharts 4.1.4ReturnsAxis NASDAQ 100 Fund of Fund - Regular Plan - IDCWMSCI ACWI TRIFund of Funds-OverseasYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAxis NASDAQ 100 Fund of Fund - Regular Plan - IDCWMSCI ACWI TRIFund of Funds-Overseas2016201720182019202020212022202320242025-20-100102030405060

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000127,8747,87414.80
Benchmark0000.00
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW 01-11-2022 15.44 23.42 0.0 0.0 0.0
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 51.71 30.8 20.4 10.7 11.09
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 41.9 54.82 50.56 0.0 0.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 30.52 23.12 14.01 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 21.41 26.75 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
iShares VII PLC - iShares NASDAQ 100 UCITS ETF95.48
Clearing Corporation of India Ltd4.69
Net Receivables / (Payables)-0.17
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4iShares VII PLC - iShares NASDAQ 100 UCITS ETFClearing Corporation of India Ltd