Axis NASDAQ 100 Fund of Fund - Growth - Regular Plan

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  • 1.16 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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

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.)
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 19.67 2.77 8.88 1.52 3,286.39
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 0.17 -7.32 4.27 2.37 1,536.69
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 24.90 0.92 11.36 2.38 1,451.19
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 20.50 13.70 10.82 2.35 787.63
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 8.54 6.55 6.67 1.13 250.23

Fund Holdings as on 31-August-2023

  • iShares VII PLC - iShares NASDAQ 100 UCITS ETF

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • MFU

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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 ₹117.34 crore. Axis NASDAQ 100 Fund of Fund is benchmarked against Nasdaq-100 - TRI as primary index.

The NAV of Axis NASDAQ 100 Fund of Fund ended up ₹0.15(1.16%)yesterday to ₹13.1215.

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 Vinayak Jayanath .

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com