Axis Nasdaq 100 Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹19.96(R) +1.77% ₹20.14(D) +1.77%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.07% -% -% -% -%
LumpSum (D) 31.53% -% -% -% -%
SIP (R) -22.91% -% -% -% -%
SIP (D) -22.63% -% -% -% -%
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: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW 19.96
0.3500
1.7700%
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 19.96
0.3500
1.7700%
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW 20.14
0.3500
1.7700%
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth 20.14
0.3500
1.7700%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Three return parameters of the Axis Nasdaq 100 Fund of Fund are in the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Axis Nasdaq 100 Fund of Fund has one return parameter that is below average in the category, which is listed below:
      • 1M 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.43 -3.47
3.96
0.06 | 7.96 11 | 18 Average
3M Return % 12.15 -4.74
6.47
-0.74 | 13.88 3 | 15 Very Good
6M Return % 16.02 -7.92
10.18
-4.63 | 34.44 5 | 20 Very Good
1Y Return % 31.07 10.06
20.17
-2.94 | 41.18 5 | 20 Very Good
1Y SIP Return % -22.91
-12.89
-34.75 | 15.21 13 | 17 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.45 -3.47 4.01 0.11 | 8.05 11 | 18
3M Return % 12.25 -4.74 6.61 -0.52 | 13.92 3 | 15
6M Return % 16.25 -7.92 10.50 -4.21 | 35.07 5 | 20
1Y Return % 31.53 10.06 20.86 -2.05 | 42.43 5 | 20
1Y SIP Return % -22.63 -12.35 -34.72 | 15.65 13 | 17
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.77 ₹ 10,177.00 1.77 ₹ 10,177.00
1W 0.00 ₹ 10,000.00 0.01 ₹ 10,001.00
1M 3.43 ₹ 10,343.00 3.45 ₹ 10,345.00
3M 12.15 ₹ 11,215.00 12.25 ₹ 11,225.00
6M 16.02 ₹ 11,602.00 16.25 ₹ 11,625.00
1Y 31.07 ₹ 13,107.00 31.53 ₹ 13,153.00
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 -22.91 ₹ 10,445.08 -22.63 ₹ 10,464.41
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
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
06-01-2025 19.6832 19.8569
03-01-2025 19.2898 19.4595
02-01-2025 19.1678 19.3363
31-12-2024 19.2988 19.4681

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.