Axis NASDAQ 100 Fund of Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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Fund Objective

To replicate the performance of the Nasdaq 100 TRI by investing ETFs whose primary objective is totrack/replicate the performance of the Nasdaq 100 TRI, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nasdaq-100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 35.32 15.35 24.42 0.24 4,624.61
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 36.03 9.39 17.44 0.58 3,385.14
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 31.45 8.07 18.74 1.44 1,349.85
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 1.93 -12.15 8.20 1.40 1,251.71
DSP US Flexible Equity Fund - Direct Plan - Growth Dec 31, 2012 23.08 11.94 18.09 1.50 863.66

Fund Holdings as on 30-April-2024

  • iShares VII PLC - iShares NASDAQ 100 UCITS ETF

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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About Axis NASDAQ 100 Fund of Fund

Scheme Analysis

Axis NASDAQ 100 Fund of Fund is a FoFs (Overseas) fund and belongs to Axis Mutual Fund. It was launched on 01-Nov-2022 and currently has an AUM of ₹163.99 crore. Axis NASDAQ 100 Fund of Fund is benchmarked against Nasdaq-100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Axis NASDAQ 100 Fund of Fund ended down ₹-0.04(-0.26%)yesterday to ₹16.7115.

Among its top 3 holdings the fund has exposure to iShares VII PLC - iShares NASDAQ 100 UCITS ETF, Clearing Corporation of India Ltd and Net Receivables / (Payables)

The Axis NASDAQ 100 Fund of Fund is managed by Krishnaa N .

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com