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 (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100 |
| Minimum Topup: 100 |
| Total Assets: 175.42 Cr As on 28-02-2025(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 |
18.0866
-0.12 (-0.6602%)
29.57%
Benchmark: 11.74%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
MSCI ACWI TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
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 | 12.11 | 26.42 | - | - | - |
| DSP World Gold Fund of Fund - Regular Plan - Growth | 14-09-2007 | 53.57 | 23.49 | 11.17 | 14.88 | 10.41 |
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | 10-05-2021 | 35.83 | 57.48 | 32.47 | - | - |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 26-08-2009 | 23.62 | 2.58 | 0.77 | 5.77 | 7.65 |
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option | 11-02-2021 | 20.4 | 2.46 | 1.5 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
