Axis NASDAQ 100 Fund of Fund Direct Growth
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.
₹20.59
▲0.8%1D
NAV as on 27 Jun 2025
31.29%/per year
Since Inception
▲▼
1 people have invested ₹ 100 in Axis NASDAQ 100 Fund of Fund Direct Growth in the last three months
Fund Performance
as on (27-Jun-25)
Peer comparison
Axis NASDAQ 100 Fund of Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Axis NASDAQ 100 Fund of Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 98.1%
Debt & Cash 1.9%
Axis NASDAQ 100 Fund of Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 98.1%
Debt & Cash 1.9%
Axis NASDAQ 100 Fund of Fund Holdings Details
as on (31-May-25)
Equity
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 ratio | 0.25% |
Benchmark | NASDAQ 100 TR INR |
| AUM | ₹165 Cr |
| Inception Date | 1 November, 2022 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 62.98% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   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
- Axis NASDAQ 100 Fund of Fund Direct Growth has ₹165 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Axis NASDAQ 100 Fund of Fund Direct Growth has given a CAGR return of 31.29% since inception. Over the last 1 year the fund has given a CAGR return of 17.08%.
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, Derivatives, Utilities, Basic Materials, 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 benefitDividends 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.
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5Y CAGR
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Frequently Asked Questions for Axis NASDAQ 100 Fund of Fund Direct Growth
How do I invest in Axis NASDAQ 100 Fund of Fund?
- Download the INDmoney app.
- Search for ‘Axis NASDAQ 100 Fund of Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.