

Axis NASDAQ 100 Fund of Fund Direct Growth
Very High Risk
Equity
NAV as of May 06, 2025
₹17.93
-0.16%1D Change
Returns since inception
26.19%p.a.
Very High Risk
Equity
NAV as of May 06, 2025
₹17.93
-0.16%1D Change
Returns since inception
26.19%p.a.

Axis NASDAQ 100 Fund of Fund Direct Growth
Very High Risk|Equity
NAV as of May 06, 2025
₹17.93
-0.16%1D
Returns since inception
26.19%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹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 | 98.29% |
Clearing Corporation Of India Ltd | 1.93% |
Net Receivables / (Payables) | 0.22% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Edelweiss Europe Dynamic ... | ₹ 108 Cr | ₹24.62 | -0.04% | Very High |
Edelweiss ASEAN Equity Of... | ₹ 102 Cr | ₹31.49 | 0.39% | Very High |
Aditya Birla Sun Life Int... | ₹ 193 Cr | ₹40.34 | -0.27% | Very High |
ICICI Prudential Global A... | ₹ 325 Cr | ₹16.41 | 0.19% | Very High |
NAV History - Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
FUND | Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth |
---|---|
NAV (May 06, 2025) | ₹17.93 |
Class | Equity | International- Global Other |
Inception Date | Nov 01, 2022 |
Fund Manager | Krishnaa N |
FUND | Axis NASDAQ 100 Fund of Fund - Direct Plan - 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 | 1.46% | 10.3% | -11.53% | -3.55% | 12.54% | 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
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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.