Axis Nasdaq 100 Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹24.64(R) +0.43% ₹24.95(D) +0.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.54% 33.31% -% -% -%
Direct 23.95% 33.81% -% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 19.05% 26.19% -% -% -%
Direct 19.47% 26.65% -% -% -%
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: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW 24.64
0.1100
0.4300%
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 24.64
0.1100
0.4300%
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW 24.95
0.1100
0.4300%
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth 24.95
0.1100
0.4300%

Review Date: 23-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.38 -4.94
5.87
-0.67 | 19.73 34 | 42 Poor
3M Return % 6.50 -4.28
10.69
-1.69 | 52.05 27 | 42 Average
6M Return % 17.45 -2.68
21.27
1.82 | 105.91 20 | 42 Good
1Y Return % 23.54 6.47
34.62
2.77 | 199.08 24 | 42 Average
3Y Return % 33.31 14.90
23.47
9.29 | 55.03 7 | 29 Very Good
1Y SIP Return % 19.05
35.99
-12.03 | 190.27 29 | 42 Average
3Y SIP Return % 26.19
21.37
2.31 | 78.19 9 | 37 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.41 -4.94 5.92 -0.59 | 19.79 34 | 42 Poor
3M Return % 6.60 -4.28 10.85 -1.46 | 52.31 27 | 42 Average
6M Return % 17.65 -2.68 21.62 2.04 | 106.63 19 | 42 Good
1Y Return % 23.95 6.47 35.41 3.28 | 201.12 25 | 42 Average
3Y Return % 33.81 14.90 24.24 9.92 | 56.04 7 | 29 Very Good
1Y SIP Return % 19.47 36.79 -11.91 | 192.23 30 | 42 Average
3Y SIP Return % 26.65 22.13 2.87 | 79.26 10 | 37 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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
23-01-2026 24.6413 24.946
22-01-2026 24.5362 24.8394
21-01-2026 24.2872 24.587
20-01-2026 24.1369 24.4346
19-01-2026 24.0613 24.3579
16-01-2026 24.3246 24.6238
14-01-2026 24.058 24.3534
13-01-2026 24.4327 24.7325
12-01-2026 24.4059 24.7051
09-01-2026 24.3062 24.6035
08-01-2026 24.0251 24.3188
07-01-2026 24.2936 24.5904
06-01-2026 24.1628 24.4577
05-01-2026 24.171 24.4658
02-01-2026 23.8713 24.1617
31-12-2025 24.0091 24.3008
30-12-2025 24.1443 24.4374
29-12-2025 24.0856 24.3777
24-12-2025 24.1235 24.4149
23-12-2025 24.0694 24.36

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.