Axis NASDAQ 100 Fund of Fund Regular Growth

EquityGlobal - Other
24.00
0.11(0.47%)
NAV as on 15 Dec, 2025
CAGR
33.16%

Top Performer

This scheme has consistently delivered the best returns in its Global - Other category across .

Returns
  • AUM (Crs.)192.39
  • Expense Ratio0.63 %
  • Sharpe Ratio / Category Average1.45
  • Standard Deviation / Category Average16.15
  • Beta / Category Average-
  • Portfolio Turnover / Category Average14.15 / 17.07
  • Top 5 Stocks Wt.-
  • Top 10 Stocks Wt.-
  • Top 3 Sectors Wt.-
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Krishnaa N
    • Launch Date01 Nov, 2022
    • BenchmarkS&P BSE 500

    Objective

    Investment objective 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

    Riskometer

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