Axis NASDAQ 100 Fund of Fund Direct Growth

Axis NASDAQ 100 Fund of Fund Direct Growth

Equity

Axis Mutual Fund

Global - Other

Get the latest NAV of Axis NASDAQ 100 Fund of Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹19.45

▲0.4%1D

NAV as on 15 May 2025

30%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (15-May-25)

Period
This Fund
Global - Other Index
1 Month
12.34%
-
3 Months
-4.84%
-
6 Months
2.73%
-
1 Year
17.76%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Axis NASDAQ 100 Fund of Fund
-
153Cr
0.29%
17.76%
-
30%
Motilal Oswal S&P 500 Index Fund Direct Growth
3/18
3,334Cr
0.58%
14.8%
18.75%
18.08%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
5/18
4,859Cr
0.78%
20.19%
23.19%
22.73%
ICICI Prudential US Bluechip Equity Fund Direct Growth
7/23
2,914Cr
1.25%
3.89%
13.87%
15.86%
See all

Axis NASDAQ 100 Fund of Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Axis NASDAQ 100 Fund of Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 95.4%

Debt & Cash 4.6%

Axis NASDAQ 100 Fund of Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 95.4%

Debt & Cash 4.6%

Tech
51.7%
Communication
15.8%
Consumer Cyclical
13%
Consumer Defensive
6.1%
Health
6%
Industrial
3.4%
Basic Materials
1.5%
Utilities
1.4%
Financial Services
0.5%
Energy
0.4%
Real Estate
0.2%

Axis NASDAQ 100 Fund of Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
iShares NASDAQ 100 ETF USD Acc
95.48%
-5.8%

Axis NASDAQ 100 Fund of Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.29%
Benchmark
NASDAQ 100 TR INR
AUM₹153 Cr
Inception Date1 November, 2022
Min Lumpsum/SIP--/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
62.98%
STCGIf held for less than 24 months - slab rates.
LTCGIf held for more than 24 months - 12.5% without indexation.
Risk
Risk meter
pointer
Very High Risk

About Axis NASDAQ 100 Fund of Fund

Axis NASDAQ 100 Fund of Fund Direct Growth is an equity fund. This fund was started on 1 November, 2022. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Axis NASDAQ 100 Fund of Fund Direct Growth has ₹153 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.3.

Returns

Axis NASDAQ 100 Fund of Fund Direct Growth has given a CAGR return of 30.00% since inception. Over the last 1 year the fund has given a CAGR return of 17.76%.

Holdings

Axis NASDAQ 100 Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Consumer Defensive, Health, Industrial, Basic Materials, Utilities, Energy, Financial Services, Real Estate. Its top holdings are iShares NASDAQ 100 ETF USD Acc

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Axis NASDAQ 100 Fund of Fund Direct Growth

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 and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis NASDAQ 100 Fund of Fund Direct Growth has no lock in period.

Learn more about Axis Mutual Fund

Frequently Asked Questions for Axis NASDAQ 100 Fund of Fund Direct Growth

What is the current NAV of Axis NASDAQ 100 Fund of Fund Direct Growth?

The current NAV of Axis NASDAQ 100 Fund of Fund Direct Growth is ₹19.45 as on 15-May-2025.

What are the average returns of Axis NASDAQ 100 Fund of Fund Direct Growth?

Existing (Absolute + CAGR) as on 15-May-2025.
Axis NASDAQ 100 Fund of Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
12.34%
12.34%
6 Month Returns
2.73%
2.73%
1 Year Returns
17.76%
17.76%
3 Years Returns
0%
0%

How do I invest in Axis NASDAQ 100 Fund of Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Axis NASDAQ 100 Fund of Fund Direct Growth?

0.29% as on April 2025

What is net assets under management (AUM) of Axis NASDAQ 100 Fund of Fund Direct Growth?

₹153 Cr as on April 2025

What are the top 3 sectors that this Axis NASDAQ 100 Fund of Fund Direct Growth has invested in?

Tech(48.83%), Communication(15.32%), Consumer Cyclical(12.61%) as on April 2025

What is the alpha of Axis NASDAQ 100 Fund of Fund Direct Growth?

The alpha ratio for the Axis NASDAQ 100 Fund of Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Axis NASDAQ 100 Fund of Fund Direct Growth
-
-
-
As on April 2025
The alpha for Axis NASDAQ 100 Fund of Fund Direct Growth is calculated against NASDAQ 100 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Axis NASDAQ 100 Fund of Fund Direct Growth??

The Beta ratio for the Axis NASDAQ 100 Fund of Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Axis NASDAQ 100 Fund of Fund Direct Growth
-
-
-
As on April 2025
The Beta for Axis NASDAQ 100 Fund of Fund Direct Growth is calculated with NASDAQ 100 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Axis NASDAQ 100 Fund of Fund Direct Growth?

The sharpe ratio for the Axis NASDAQ 100 Fund of Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Axis NASDAQ 100 Fund of Fund Direct Growth
0.34
-
-
As on April 2025
The sharpe ratio for Axis NASDAQ 100 Fund of Fund Direct Growth is calculated with NASDAQ 100 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Axis NASDAQ 100 Fund of Fund Direct Growth?

The standard deviation for the Axis NASDAQ 100 Fund of Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Axis NASDAQ 100 Fund of Fund Direct Growth
16.4
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the exit load of Axis NASDAQ 100 Fund of Fund Direct Growth?

The Exit load of Axis NASDAQ 100 Fund of Fund Direct Growth is 1%