Axis Nasdaq 100 Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹18.42(R) -0.06% ₹18.57(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.84% -% -% -% -%
LumpSum (D) 30.32% -% -% -% -%
SIP (R) -8.11% -% -% -% -%
SIP (D) -7.72% -% -% -% -%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW 18.42
-0.0100
-0.0600%
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 18.42
-0.0100
-0.0600%
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW 18.57
-0.0100
-0.0600%
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth 18.57
-0.0100
-0.0600%

Review Date: 19-11-2024

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%: The Axis Nasdaq 100 Fund of Fund has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The Axis Nasdaq 100 Fund of Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 3M Return %
    3. Below Average: Axis Nasdaq 100 Fund of Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Axis Nasdaq 100 Fund of Fund, we have evaluated zero risk-adjusted performance parameters.
    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 % 2.19
-1.95
-13.11 | 7.42 5 | 48 Very Good
3M Return % 5.61
2.11
-11.25 | 14.41 14 | 41 Good
6M Return % 11.46
4.28
-10.08 | 15.10 11 | 47 Very Good
1Y Return % 29.84
17.93
-12.80 | 35.73 11 | 47 Very Good
1Y SIP Return % -8.11
-21.80
-39.40 | 2.48 4 | 39 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.22 -1.90 -13.06 | 7.50 5 | 48
3M Return % 5.72 2.27 -11.12 | 14.68 14 | 41
6M Return % 11.70 4.61 -9.91 | 15.64 12 | 47
1Y Return % 30.32 18.71 -12.32 | 37.20 10 | 47
1Y SIP Return % -7.72 -21.26 -38.70 | 2.88 4 | 39
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.06 ₹ 9,994.00 -0.06 ₹ 9,994.00
1W ₹ ₹
1M 2.19 ₹ 10,219.00 2.22 ₹ 10,222.00
3M 5.61 ₹ 10,561.00 5.72 ₹ 10,572.00
6M 11.46 ₹ 11,146.00 11.70 ₹ 11,170.00
1Y 29.84 ₹ 12,984.00 30.32 ₹ 13,032.00
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 -8.11 ₹ 11,464.44 -7.72 ₹ 11,490.16
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
19-11-2024 18.4191 18.5731
18-11-2024 18.4307 18.5846
14-11-2024 18.7764 18.9324
13-11-2024 18.8125 18.9686
11-11-2024 18.8486 19.0045
08-11-2024 18.8526 19.008
06-11-2024 18.4384 18.59
05-11-2024 18.0159 18.1638
04-11-2024 17.8681 18.0146
31-10-2024 17.7968 17.942
30-10-2024 18.2781 18.427
29-10-2024 18.2275 18.3758
25-10-2024 18.2618 18.4096
24-10-2024 18.0088 18.1544
23-10-2024 17.9725 18.1175
22-10-2024 18.1143 18.2603
21-10-2024 18.0251 18.1702

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.