Axis Nasdaq 100 Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 11-10-2024
NAV ₹18.07(R) +0.17% ₹18.21(D) +0.17%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.89% -% -% -% -%
LumpSum (D) 34.4% -% -% -% -%
SIP (R) -20.43% -% -% -% -%
SIP (D) -20.07% -% -% -% -%
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: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW 18.07
0.0300
0.1700%
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 18.07
0.0300
0.1700%
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW 18.21
0.0300
0.1700%
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth 18.21
0.0300
0.1700%

Review Date: 11-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the three return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the Axis Nasdaq 100 Fund of Fund is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: One return parameter of the Axis Nasdaq 100 Fund of Fund is above average but below the top 25% in the category, as shown below:
      • 1Y Return %
    3. Below Average: Axis Nasdaq 100 Fund of Fund has one return parameter that is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Axis Nasdaq 100 Fund of Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Axis Nasdaq 100 Fund of Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Axis Nasdaq 100 Fund of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis Nasdaq 100 Fund of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.47
5.42
-0.09 | 13.75 4 | 14 Very Good
3M Return % 0.40
2.78
-1.41 | 13.88 11 | 14 Average
1Y Return % 33.89
24.51
0.33 | 39.89 5 | 14 Good
1Y SIP Return % -20.43
-9.81
-25.62 | 16.88 10 | 14 Average
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.51 5.46 -0.02 | 13.79 4 | 14
3M Return % 0.51 2.93 -1.20 | 14.14 11 | 14
1Y Return % 34.40 25.23 0.96 | 41.25 5 | 14
1Y SIP Return % -20.07 -9.24 -24.99 | 18.04 10 | 14
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.17 ₹ 10,017.00 0.17 ₹ 10,017.00
1W 2.08 ₹ 10,208.00 2.09 ₹ 10,209.00
1M 8.47 ₹ 10,847.00 8.51 ₹ 10,851.00
3M 0.40 ₹ 10,040.00 0.51 ₹ 10,051.00
6M ₹ ₹
1Y 33.89 ₹ 13,389.00 34.40 ₹ 13,440.00
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 -20.43 ₹ 10,626.18 -20.07 ₹ 10,651.36
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
11-10-2024 18.0654 18.2087
10-10-2024 18.0342 18.1771
08-10-2024 17.8387 17.9796
04-10-2024 17.6978 17.8368
03-10-2024 17.656 17.7944
01-10-2024 17.5495 17.6866
30-09-2024 17.7674 17.906
27-09-2024 17.7964 17.9346

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.