| Axis Nasdaq 100 Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹23.89(R) | -1.2% | ₹24.17(D) | -1.2% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 22.62% | 32.2% | -% | -% | -% |
| Direct | 23.03% | 32.7% | -% | -% | -% | |
| Nifty 500 TRI | 3.05% | 15.53% | 17.36% | 16.03% | 15.17% | |
| SIP (XIRR) | Regular | 18.59% | 28.66% | -% | -% | -% |
| Direct | 19.02% | 29.14% | -% | -% | -% | |
| 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: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW | 23.89 |
-0.2900
|
-1.2000%
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth | 23.89 |
-0.2900
|
-1.2000%
|
| Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW | 24.17 |
-0.2900
|
-1.2000%
|
| Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth | 24.17 |
-0.2900
|
-1.2000%
|
Review Date: 12-12-2025
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 |
|---|---|---|---|---|---|---|
| 1M Return % | 0.72 | -0.45 |
2.08
|
-1.95 | 14.77 | 33 | 45 | Average |
| 6M Return % | 20.90 | 3.56 |
19.82
|
2.18 | 69.81 | 21 | 45 | Good |
| 1Y Return % | 22.62 | 3.05 |
27.68
|
3.78 | 142.05 | 26 | 45 | Average |
| 3Y Return % | 32.20 | 15.53 |
20.58
|
5.18 | 49.40 | 8 | 40 | Very Good |
| 1Y SIP Return % | 18.59 |
16.88
|
-26.16 | 135.35 | 19 | 45 | Good | |
| 3Y SIP Return % | 28.66 |
20.71
|
-4.77 | 71.08 | 8 | 40 | 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 |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.75 | -0.45 | 2.13 | -1.86 | 14.83 | 34 | 45 | Average |
| 6M Return % | 21.11 | 3.56 | 20.17 | 2.40 | 70.41 | 21 | 45 | Good |
| 1Y Return % | 23.03 | 3.05 | 28.43 | 4.31 | 143.70 | 26 | 45 | Average |
| 3Y Return % | 32.70 | 15.53 | 21.38 | 6.17 | 50.37 | 8 | 40 | Very Good |
| 1Y SIP Return % | 19.02 | 17.60 | -25.41 | 136.98 | 19 | 45 | Good | |
| 3Y SIP Return % | 29.14 | 21.50 | -3.89 | 72.13 | 8 | 40 | 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 |
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 |
|---|---|---|
| 12-12-2025 | 23.8853 | 24.1712 |
| 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 |
| 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.