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 (31-01-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 185.05 Cr As on 31-01-2025(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

19.3037

34.51%

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 21.79 34.29 - - -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 63.86 25.23 9.41 8.8 8.55
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 61.7 72.97 42.03 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 31.66 38.8 22.42 23.48 -
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 29.4 21.41 5.79 - -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 27.25 3.61 -1.08 4.36 7.89
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 25.68 14.75 13.78 - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 25.68 36.51 - - -
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 24.8 37.02 22.16 - -
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 23.57 36.3 - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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