Axis Nasdaq 100 Fund Of Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Overseas | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 07-02-2025 | ||||
NAV | ₹19.96(R) | -0.63% | ₹20.14(D) | -0.63% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 27.72% | -% | -% | -% | -% | |
LumpSum (D) | 28.17% | -% | -% | -% | -% | |
SIP (R) | -% | -% | -% | -% | -% | |
SIP (D) | -% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
No data available
NAV Date: 07-02-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW | 19.96 |
-0.1300
|
-0.6300%
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth | 19.96 |
-0.1300
|
-0.6300%
|
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW | 20.14 |
-0.1300
|
-0.6300%
|
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth | 20.14 |
-0.1300
|
-0.6300%
|
Review Date: 07-02-2025
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 3.11 | -3.00 |
4.95
|
-0.28 | 18.63 | 37 | 47 | Poor |
6M Return % | 21.75 | -4.90 |
14.94
|
-0.95 | 41.56 | 12 | 47 | Very Good |
1Y Return % | 27.72 | 8.73 |
20.22
|
-12.09 | 61.75 | 12 | 46 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 3.14 | -3.00 | 5.00 | -0.23 | 18.70 | 37 | 47 | |
6M Return % | 21.98 | -4.90 | 15.31 | -0.67 | 42.20 | 12 | 47 | |
1Y Return % | 28.17 | 8.73 | 20.99 | -11.60 | 62.83 | 11 | 46 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.63 | ₹ 9,937.00 | -0.63 | ₹ 9,937.00 |
1W | -0.01 | ₹ 9,999.00 | -0.01 | ₹ 9,999.00 |
1M | 3.11 | ₹ 10,311.00 | 3.14 | ₹ 10,314.00 |
3M | ₹ | ₹ | ||
6M | 21.75 | ₹ 12,175.00 | 21.98 | ₹ 12,198.00 |
1Y | 27.72 | ₹ 12,772.00 | 28.17 | ₹ 12,817.00 |
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | ₹ | ₹ | ||
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Axis Nasdaq 100 Fund Of Fund NAV Regular Growth | Axis Nasdaq 100 Fund Of Fund NAV Direct Growth |
---|---|---|
07-02-2025 | 19.9572 | 20.1392 |
06-02-2025 | 20.0833 | 20.2662 |
05-02-2025 | 19.8561 | 20.0367 |
03-02-2025 | 19.6496 | 19.828 |
31-01-2025 | 19.9598 | 20.1405 |
30-01-2025 | 19.6135 | 19.7909 |
29-01-2025 | 19.5842 | 19.7611 |
28-01-2025 | 19.4918 | 19.6677 |
27-01-2025 | 19.2733 | 19.447 |
24-01-2025 | 19.9594 | 20.1388 |
23-01-2025 | 19.9466 | 20.1257 |
20-01-2025 | 19.7338 | 19.9105 |
16-01-2025 | 19.4512 | 19.6246 |
15-01-2025 | 19.3399 | 19.5121 |
14-01-2025 | 19.0224 | 19.1917 |
13-01-2025 | 18.8772 | 19.045 |
10-01-2025 | 18.8904 | 19.0578 |
09-01-2025 | 19.2276 | 19.3978 |
08-01-2025 | 19.2439 | 19.414 |
07-01-2025 | 19.3547 | 19.5257 |
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.