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Scheme Profile

AXIS NASDAQ 100 Fund of Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

169

Inception Date

01-11-2022

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
18.8526 (08-Nov-2024) / 13.995 (04-Dec-2023)
Incremental Investment ()
100

NAV ()
18.42 ( -0.01) ( -0.06 %)
Benchmark
NASDAQ - 100 TRI

Fund Manager
Krishnaa N
Value of () 1,00,000 since inception
1,84,191

Entry Load
Nil
Exit Load
1% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out above 7 days from the date of allotment.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
18.22
Standard Deviation
4.52

Beta
0.70
Sharpe
1.60

R-Squared
0.00
Treynor Factor
0.52

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS NASDAQ 100 Fund of Fund - Regular (G)
25.05
5.61
11.93
31.24
0
0
0
34.67

NASDAQ - 100 TRI
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

iShares VII PLC - iShares NASDAQ 100 UCITS ETF
Foreign Mutual Funds (Equity Fund)
17,176
97.50

C C I
Reverse Repo
0
1.95

Net CA & Others
Net CA & Others
0
0.55

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	25.05	11.98	0	7.34	168.93
2023	54.32	19.17	0	18.10	144.06
2022	-2.56	-11.75	0	2.80	33.89

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	1.89	6.40	0	6.07	170.74
Jun-2024	9.92	2.89	0	6.78	178.75
Mar-2024	9.75	5.46	0	1.91	171.77
Dec-2023	15.41	12.14	0	10.27	144.06

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan US Equity Fund Of Fund
322.10
37.12
11.86
0
13.00
20-Aug-2021
0.41
5.28

Edelweiss US Technology Equity Fund Of Fund
2,257.48
35.81
4.98
0
21.59
05-Mar-2020
0.17
8.42

Franklin India Feeder - Franklin U.S. Opportunitie
3,513.79
35.40
4.92
16.34
16.74
13-Feb-2012
0.10
6.06

SBI International Access - US Equity FoF
924.89
33.95
11.56
0
15.19
22-Mar-2021
0.47
5.08

DSP World Gold Fund of Fund
1,120.06
33.90
4.29
9.47
4.50
14-Sep-2007
0.31
7.97

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
308.86
32.00
0
0
33.49
07-Sep-2022
1.49
5.75

Kotak NASDAQ 100 Fund of Fund
3,183.90
31.80
12.50
0
15.75
02-Feb-2021
0.45
5.66

Aditya Birla SL NASDAQ 100 FOF
387.97
31.60
12.20
0
12.01
01-Nov-2021
0.29
5.84

AXIS NASDAQ 100 Fund of Fund
168.93
31.24
0
0
34.67
01-Nov-2022
1.60
4.52

HDFC Developed World Indexes Fund of Funds
1,248.74
28.06
10.40
0
12.02
06-Oct-2021
0.28
4.08

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