| Axis Nasdaq 100 Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 160 Cr | ||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 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 |
| 10-11-2025 | 23.6473 | 23.9232 |
| 07-11-2025 | 23.0099 | 23.2777 |
| 06-11-2025 | 23.426 | 23.6984 |
| 04-11-2025 | 23.8651 | 24.1422 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.