Axis NASDAQ 100 Fund of Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 31, 2025
₹21.88
0%1D Change
Returns since inception
31.94%p.a.
Very High Risk
Equity
NAV as of Aug 31, 2025
₹21.88
0%1D Change
Returns since inception
31.94%p.a.
Axis NASDAQ 100 Fund of Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 31, 2025
₹21.88
0%1D
Returns since inception
31.94%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.3%
- Exit Load1% within 7 days
- AUM (Fund size)₹175.75 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Nov 01, 2022
- Min. investmentSIP ₹1000 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
98.27%
Debt
0%
Others
1.73%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| iShares NASDAQ 100 ETF USD Acc | 97.99% |
| Clearing Corporation Of India Ltd | 2.13% |
| Net Receivables / (Payables) | 0.12% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Greater China E... | ₹ 2,076 Cr | ₹53.53 | 1.08% | Very High |
| Edelweiss US Technology E... | ₹ 3,222 Cr | ₹31.72 | 0.07% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 132 Cr | ₹27.30 | -0.11% | Very High |
| Aditya Birla Sun Life Int... | ₹ 229 Cr | ₹47.34 | 0.02% | Very High |
NAV History
FUND | Axis NASDAQ 100 Fund of Fund Direct Growth |
|---|---|
| NAV (Aug 31, 2025) | ₹21.88 |
| Class | Equity | International- Global Other |
| Inception Date | Nov 01, 2022 |
| Fund Manager | Krishnaa N |
FUND | Axis NASDAQ 100 Fund of Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹100 |
| Exit Load | 1% within 7 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis NASDAQ 100 | -0.21% | 1.47% | 12.25% | 13.55% | 24.62% | null% |
About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
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The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
