Axis NASDAQ 100 Fund of Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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- Regular Plan Growth Nov 29, 2018 32.96 15.61 24.61 0.58 4,672.55
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 34.20 7.51 16.36 1.52 3,427.18
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 30.52 6.90 17.60 2.38 1,380.08
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 -3.62 -13.32 7.04 2.32 1,273.08
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 20.01 10.68 17.06 2.34 882.01

Fund Holdings as on 31-May-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 ₹166.54 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 up ₹0.04(0.21%)yesterday to ₹17.3755.

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