Axis Nasdaq 100 Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹19.3(R) +0.49% ₹19.46(D) +0.49%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.45% -% -% -% -%
LumpSum (D) 29.92% -% -% -% -%
SIP (R) -22.16% -% -% -% -%
SIP (D) -21.83% -% -% -% -%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW 19.3
0.0900
0.4900%
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 19.3
0.0900
0.4900%
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW 19.46
0.0900
0.4900%
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth 19.46
0.0900
0.4900%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Four return parameters of the Axis Nasdaq 100 Fund of Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 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 no return parameters that are below average in the category.
  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: 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 % 4.28
-1.09
-10.52 | 4.35 2 | 47 Very Good
3M Return % 10.44
-0.13
-16.85 | 14.06 4 | 36 Very Good
6M Return % 9.32
3.02
-9.27 | 17.00 7 | 38 Very Good
1Y Return % 29.45
13.52
-25.59 | 33.82 9 | 46 Very Good
1Y SIP Return % -22.16
-32.26
-40.19 | -19.70 2 | 23 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.31 -1.05 -10.46 | 4.38 2 | 47
3M Return % 10.55 0.03 -16.73 | 14.32 4 | 36
6M Return % 9.55 3.31 -9.01 | 17.55 7 | 38
1Y Return % 29.92 14.24 -25.18 | 35.24 9 | 46
1Y SIP Return % -21.83 -31.85 -39.71 | -18.91 2 | 23
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.49 ₹ 10,049.00 0.49 ₹ 10,049.00
1W -1.13 ₹ 9,887.00 -1.12 ₹ 9,888.00
1M 4.28 ₹ 10,428.00 4.31 ₹ 10,431.00
3M 10.44 ₹ 11,044.00 10.55 ₹ 11,055.00
6M 9.32 ₹ 10,932.00 9.55 ₹ 10,955.00
1Y 29.45 ₹ 12,945.00 29.92 ₹ 12,992.00
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 -22.16 ₹ 10,505.46 -21.83 ₹ 10,528.45
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
20-12-2024 19.2967 19.464
19-12-2024 19.2027 19.369
18-12-2024 19.7716 19.9427
17-12-2024 19.8113 19.9825
16-12-2024 19.7496 19.9201
13-12-2024 19.5166 19.6845
12-12-2024 19.4788 19.6462
11-12-2024 19.5068 19.6743
10-12-2024 19.2517 19.4168
09-12-2024 19.254 19.419
06-12-2024 19.3464 19.5116
05-12-2024 19.2689 19.4333
04-12-2024 19.2061 19.3698
03-12-2024 19.0098 19.1716
02-12-2024 18.9496 19.1107
29-11-2024 18.7261 18.8847
28-11-2024 18.6429 18.8006
27-11-2024 18.5123 18.6687
26-11-2024 18.6478 18.8051
25-11-2024 18.6183 18.7752
22-11-2024 18.5232 18.6787
21-11-2024 18.505 18.6601

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.