Axis Nasdaq 100 Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-12-2025
NAV ₹24.18(R) -0.03% ₹24.46(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.93% 32.73% -% -% -%
Direct 24.35% 33.24% -% -% -%
Nifty 500 TRI 1.85% 15.25% 17.28% 16.24% 15.15%
SIP (XIRR) Regular 40.04% 29.34% -% -% -%
Direct 40.51% 29.81% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.46 0.75 1.33 23.55% 0.51
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.69% -17.8% -13.41% 0.48 12.29%
Fund AUM As on: 30/06/2025 160 Cr

No data available

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW 24.18
-0.0100
-0.0300%
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 24.18
-0.0100
-0.0300%
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW 24.46
-0.0100
-0.0300%
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth 24.46
-0.0100
-0.0300%

Review Date: 11-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.11 -0.54
2.70
-0.94 | 13.98 14 | 29 Good
3M Return % 8.40 2.07
6.72
-2.74 | 27.40 13 | 39 Good
6M Return % 21.93 1.51
19.96
2.13 | 70.02 18 | 39 Good
1Y Return % 23.93 1.85
27.37
3.73 | 132.38 21 | 39 Average
3Y Return % 32.73 15.25
20.73
4.93 | 48.01 7 | 35 Very Good
1Y SIP Return % 40.04
20.30
-27.23 | 127.32 12 | 39 Good
3Y SIP Return % 29.34
18.72
-12.35 | 66.24 6 | 35 Very Good
Standard Deviation 16.69
16.01
7.28 | 30.56 30 | 47 Average
Semi Deviation 12.29
11.26
4.82 | 19.91 31 | 47 Average
Max Drawdown % -13.41
-13.93
-29.09 | -6.54 28 | 47 Average
VaR 1 Y % -17.80
-18.70
-34.68 | -7.50 20 | 47 Good
Average Drawdown % -5.83
-5.95
-14.62 | -2.14 32 | 47 Average
Sharpe Ratio 1.46
0.83
-0.02 | 1.52 4 | 47 Very Good
Sterling Ratio 1.33
0.86
0.17 | 1.70 8 | 47 Very Good
Sortino Ratio 0.75
0.44
0.03 | 0.83 5 | 47 Very Good
Jensen Alpha % 23.55
14.27
0.79 | 47.34 5 | 47 Very Good
Treynor Ratio 0.51
0.05
-7.96 | 0.88 9 | 47 Very Good
Modigliani Square Measure % 24.65
16.47
4.51 | 27.60 3 | 47 Very Good
Alpha % 20.45
8.15
-8.28 | 41.16 6 | 47 Very Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.14 -0.54 2.74 -0.87 | 14.05 14 | 29 Good
3M Return % 8.49 2.07 6.86 -2.51 | 27.63 14 | 39 Good
6M Return % 22.14 1.51 20.29 2.35 | 70.62 18 | 39 Good
1Y Return % 24.35 1.85 28.09 4.26 | 133.96 22 | 39 Average
3Y Return % 33.24 15.25 21.49 5.91 | 48.98 7 | 35 Very Good
1Y SIP Return % 40.51 20.99 -26.47 | 128.90 12 | 39 Good
3Y SIP Return % 29.81 19.46 -11.50 | 67.27 6 | 35 Very Good
Standard Deviation 16.69 16.01 7.28 | 30.56 30 | 47 Average
Semi Deviation 12.29 11.26 4.82 | 19.91 31 | 47 Average
Max Drawdown % -13.41 -13.93 -29.09 | -6.54 28 | 47 Average
VaR 1 Y % -17.80 -18.70 -34.68 | -7.50 20 | 47 Good
Average Drawdown % -5.83 -5.95 -14.62 | -2.14 32 | 47 Average
Sharpe Ratio 1.46 0.83 -0.02 | 1.52 4 | 47 Very Good
Sterling Ratio 1.33 0.86 0.17 | 1.70 8 | 47 Very Good
Sortino Ratio 0.75 0.44 0.03 | 0.83 5 | 47 Very Good
Jensen Alpha % 23.55 14.27 0.79 | 47.34 5 | 47 Very Good
Treynor Ratio 0.51 0.05 -7.96 | 0.88 9 | 47 Very Good
Modigliani Square Measure % 24.65 16.47 4.51 | 27.60 3 | 47 Very Good
Alpha % 20.45 8.15 -8.28 | 41.16 6 | 47 Very Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Axis Nasdaq 100 Fund Of Fund NAV Regular Growth Axis Nasdaq 100 Fund Of Fund NAV Direct Growth
11-12-2025 24.1751 24.4642
10-12-2025 24.183 24.4719
09-12-2025 24.2601 24.5498
08-12-2025 24.2518 24.5412
05-12-2025 24.212 24.5002
04-12-2025 24.194 24.4817
03-12-2025 24.2365 24.5246
02-12-2025 23.9866 24.2714
01-12-2025 23.8793 24.1626
28-11-2025 23.8203 24.1023
27-11-2025 23.6699 23.9499
26-11-2025 23.7018 23.9819
25-11-2025 23.2304 23.5047
24-11-2025 23.2199 23.4938
21-11-2025 22.4393 22.7034
20-11-2025 23.0652 23.3365
19-11-2025 22.8559 23.1245
18-11-2025 22.8635 23.132
17-11-2025 23.2736 23.5466
14-11-2025 23.4108 23.6848
13-11-2025 23.44 23.7141
12-11-2025 23.7135 23.9906
11-11-2025 23.6754 23.9519

Fund Launch Date: 01/Nov/2022
Fund Category: FoF Overseas
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.
Fund Description: An open ended fund of fund scheme investing in units of ETFs focused on the Nasdaq 100 TRI
Fund Benchmark: Nasdaq 100 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.