| Axis Nasdaq 100 Fund Of Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-05-2025 | ||||||
| NAV | ₹18.16(R) | +0.63% | ₹18.34(D) | +0.63% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 12.86% | -% | -% | -% | -% |
| Direct | 13.29% | -% | -% | -% | -% | |
| Nifty 500 TRI | 7.58% | 16.86% | 24.7% | 13.86% | 13.48% | |
| SIP (XIRR) | Regular | -26.56% | -% | -% | -% | -% |
| Direct | -26.3% | -% | -% | -% | -% | |
| 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: 09-05-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW | 18.16 |
0.1100
|
0.6300%
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth | 18.16 |
0.1100
|
0.6300%
|
| Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW | 18.34 |
0.1200
|
0.6300%
|
| Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth | 18.34 |
0.1200
|
0.6300%
|
Review Date: 09-05-2025
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 |
|---|---|---|
| 09-05-2025 | 18.1614 | 18.3411 |
| 08-05-2025 | 18.0472 | 18.2256 |
| 07-05-2025 | 17.6462 | 17.8204 |
| 06-05-2025 | 17.7554 | 17.9305 |
| 02-05-2025 | 17.7843 | 17.9591 |
| 30-04-2025 | 17.4053 | 17.576 |
| 28-04-2025 | 17.3497 | 17.5195 |
| 25-04-2025 | 17.4423 | 17.6125 |
| 24-04-2025 | 17.2568 | 17.4251 |
| 23-04-2025 | 17.0353 | 17.2013 |
| 22-04-2025 | 16.4765 | 16.6368 |
| 17-04-2025 | 16.5837 | 16.7455 |
| 16-04-2025 | 16.8725 | 17.0369 |
| 15-04-2025 | 17.1465 | 17.3133 |
| 11-04-2025 | 16.7588 | 16.9213 |
| 09-04-2025 | 15.8493 | 16.0027 |
| 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.