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: 0.63% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 154.14 Cr As on 30-04-2025(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

19.2649

30.99%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
MSCI ACWI TRI
-
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
2 Years 2 Months
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 16.37 27.22 - - -
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 40.43 54.98 51.18 - -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 37.6 19.93 19.49 7.37 9.53
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 24.55 19.09 13.8 - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 21.73 32.26 - - -
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 18.24 28.9 24.44 - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 18.18 32.84 26.13 19.33 -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 18.03 25.52 24.59 19.82 -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 17.85 18.36 19.79 18.57 7.94
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 17.68 26.0 24.56 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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