Axis NASDAQ 100 Fund of Fund
Get the latest NAV of Axis NASDAQ 100 Fund of Fund. 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.
₹23.39
1D
NAV as on 30 Mar 2026
28.31%/per year
Since Inception
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Axis NASDAQ 100 Fund of Fund Performance vs. Global - Other Index
Fund returns vs Benchmark returns vs Category Average returns as on (30-Mar-26)
The fund has outperformed the benchmark (Global - Other Index) over 1Y, 3Y, but underperformed over 5Y.
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-Mar-26)
Fund Distribution
as on (14-Mar-26)
Axis NASDAQ 100 Fund of Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Axis NASDAQ 100 Fund of Fund Holdings Details
as on (28-Feb-26)
Axis NASDAQ 100 Fund of Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.29% |
Benchmark | NASDAQ 100 TR INR |
| AUM | ₹187 Cr |
| Inception Date | 1 November, 2022 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 14.15% |
| Risk |   Very High Risk |
About Axis NASDAQ 100 Fund of Fund
Axis NASDAQ 100 Fund of Fund is an equity fund. This fund was started on 1 November, 2022. The fund is managed by Krishnaa N. The fund could potentially beat inflation in the long-run.
Key Parameters
- Axis NASDAQ 100 Fund of Fund has ₹187 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Axis NASDAQ 100 Fund of Fund has given a CAGR return of 28.31% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 32.00% and 27.20% respectively.
Holdings
Axis NASDAQ 100 Fund of Fund has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Consumer Defensive, Health, Derivatives, Industrial, 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
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 has no lock in period.
Fund Manager
Krishnaa N
Fund Manager of Axis NASDAQ 100 Fund of Fund, since 1 March 2024
Compare Axis NASDAQ 100 Fund of Fund
Axis NASDAQ 100 Fund of Fund
VS
Motilal Oswal Nasdaq 100 Fund of Fund
Frequently Asked Questions for Axis NASDAQ 100 Fund of Fund
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.