• Sign up
  • Login

Scheme Profile

AXIS NASDAQ 100 Fund of Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
157
Inception Date
01-11-2022
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 20.3544 (19-Feb-2025) / 15.6561 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 17.78 ( 0.38) ( 2.18 %)
  • Benchmark
  • NASDAQ - 100 TRI
  • Fund Manager
  • Krishnaa N
  • Value of () 1,00,000 since inception
  • 1,77,843
  • Entry Load
  • Nil
  • Exit Load
  • 1% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out above 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 17.18
  • Standard Deviation
  • 4.70
  • Beta
  • 0.43
  • Sharpe
  • 1.14
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.12

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NASDAQ - 100 TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 1.93
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.22
  • iShares VII PLC - iShares NASDAQ 100 UCITS ETF
  • Foreign Mutual Funds (Equity Fund)
  • 16,514
  • 98.29

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.20 -0.45 0 2.54 156.69
2024 31.03 13.17 0 8.12 180.54
2023 54.32 20.03 0 18.10 144.06
2022 -2.56 -11.84 0 2.80 33.89

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -9.84 -1.35 0 -1.39 156.69
Dec-2024 9.97 0.17 0 -7.27 180.54
Sep-2024 1.89 6.39 0 6.07 170.74
Jun-2024 9.92 3.00 0 6.78 178.75

Peer Comparison

<< < 12345> >> 

Asset Allocation

Sector Allocation

Quick links

Close