Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth

Fund House: Axis Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 01-11-2022
Asset Class:
Benchmark: Nasdaq 100 TRI
TER: 0.66% As on (31-07-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 171.55 Cr As on 31-07-2024(Source:AMFI)
Turn over: - | 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

17.3783

36.61%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks 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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

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 - Growth 01-11-2022 27.65 - - - -
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 46.75 47.8 19.52 - -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 40.08 29.56 10.0 10.07 6.9
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 32.61 27.21 12.02 - -
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 31.36 24.97 4.96 16.1 14.3
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 31.15 24.39 12.54 - -
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 30.98 27.92 3.2 17.39 10.07
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 28.7 31.23 - - -
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 28.67 24.5 9.34 9.24 6.75
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 27.87 29.69 11.64 22.77 -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

200.0%

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