Scheme Overview

Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth

Category: Fund of Funds-Overseas
Launch Date: 01-11-2022
Asset Class:
Benchmark: Nasdaq 100 TRI
Expense Ratio: 0.63% As on ( 30-04-2025)
Status: Open Ended
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 154.14 Cr As on ( 30-04-2025)
Turn over:
NAV as on 28-05-2025

19.3385

0.14 ( 0.7353% )

CAGR Since Inception

30.74%

Nasdaq 100 TRI

12.08%

PERFORMANCE of Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 29-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 16.14 - - - 30.74
Benchmark - - - - -
Fund of Funds-Overseas 12.17 13.61 11.67 7.23 9.15

Yearly Performance (%)

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 - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Riskometer

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 - - - - - -

PEER COMPARISION of Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth

Period :
Data as on - 29-05-2025
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 - Regular Plan - Growth 01-11-2022 16.14 23.84 0.0 0.0 0.0
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 49.53 31.19 20.65 10.07 11.25
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 42.57 54.98 50.67 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
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 21.23 10.03 8.28 10.55 6.04
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 20.47 26.56 0.0 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 20.41 20.83 18.16 17.27 8.36
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 18.82 27.29 24.9 18.11 0.0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 17.99 24.16 22.4 20.07 0.0
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 17.07 20.74 18.95 18.37 10.07

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

Asset Allocation (%)

Mutual Fund investments are subject to market risks, read all scheme related documents carefully before investing.