
AXIS NASDAQ 100 Fund of Fund - Direct (G)
FoFs OverseasNAV
19.98(0.11%)Fund Size (CR)
₹165.04Expense Ratio
0.29Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
30.26%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Krishnaa N
Bench Mark
NASDAQ - 100 TRI
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 5 June 2025 | 9986.59 | -0.13% | - | 0.70% | 165/184 |
1 Month | 12 May 2025 | 10552.76 | 5.53% | - | 4.32% | 36/184 |
3 Month | 12 March 2025 | 10858.08 | 8.58% | - | 7.04% | 70/184 |
6 Month | 12 December 2024 | 10158.61 | 1.59% | - | 6.44% | 147/184 |
1 Year | 12 June 2024 | 11469.67 | 14.70% | 14.70% | 13.94% | 64/184 |
3 Year | - | - | 0% | - | 14.85% | -/- |
5 Year | - | - | 0% | - | 11.40% | -/- |
Since Inception | 1 November 2022 | 19957.80 | 99.58% | 30.26% | 8.91% | 3/184 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 1 July 2024 | 1,20,000 | 130615.30 | 8.85% | 8.85% |
3 Year | 1 November 2022 | 3,20,000 | 443067.18 | 38.46% | 11.46% |
5 Year | - | - | - | - | - |
10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.81%
Standard Deviation
0.41%
Beta
1.27%
Sharpe Ratio
0.15%
Treynor's Ratio
19.17%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
There's no data available of Stock Holdings |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
AXIS NASDAQ 100 Fund of Fund - Direct (G) | 165.04 | 5.53% | 8.58% | 1.59% | 14.70% | - | |
DSP World Gold Fund of Fund - Direct (G) | 1195.92 | 19.05% | 26.56% | 51.14% | 73.62% | 26.54% | |
DSP World Gold Fund of Fund - Direct (IDCW) | 1195.92 | 19.05% | 20.72% | 50.97% | 73.43% | 26.50% | |
Invesco India-Invesco GCT Fund of Fund-Dir (G) | 280.18 | 7.12% | 16.71% | 3.54% | 30.38% | 17.07% | |
Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) | 280.18 | 7.12% | 16.70% | 3.54% | 30.37% | 17.07% | |
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 90.76 | 5.04% | 11.48% | 20.66% | 26.20% | 10.25% |
List of Schemes under Axis Mutual Fund
News
Axis Mutual Fund announces change in scheme name
Axis Mutual Fund has announced change in scheme name under the following scheme, With effect from 17 July 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name Axis Equity ETFs FoF Axis Multi Factor FoF Passive Powered by Capital Market - Live News
Axis Mutual Fund Change in Minimum Application Amount
Axis Mutual Fund announces that the Minimum Application Amount for Axis Multicap Fund stands modified as under with effect from June 06, 2025.Scheme Name(s) Existing Revised Axis Multicap Fund
Axis Midcap Fund
Axis Small Cap Fund
Axis Large Cap Fund
Axis Flexi Cap Fund
Axis Gold Fund
Axis Value Fund
Axis Balanced Advantage Fund
Axis Multi Asset Allocation Fund100 and in multiple Re. 1 10 and in multiple Re. 1 Powered by Capital Market - Live News
Axis Mutual Fund announces change in scheme name
Axis Mutual Fund has announced change in scheme name under the following scheme, With effect from 02 June 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name Axis Bluechip Fund Axis Large Cap Fund Axis Growth Opportunities Fund Axis Large & Mid Cap Fund Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
7 October 2022
Total AUM (Cr)
₹165.04
AXIS NASDAQ 100 Fund of Fund - Direct (G) is an FoFs Overseas-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in 7 October 2022, this fund is managed by Krishnaa N. With assets under management (AUM) worth ₹165.04 (Cr), as of 13 June 2025, AXIS NASDAQ 100 Fund of Fund - Direct (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 30.26% since its launch.
The current NAV of AXIS NASDAQ 100 Fund of Fund - Direct (G) is ₹19.98, as on 13 June 2025. The fund's benchmark index is NASDAQ - 100 TRI. You can invest in AXIS NASDAQ 100 Fund of Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out above 7 days from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 2.11% in Debt and 97.89% in cash and cash equivalents.
FAQs
How to Invest in AXIS NASDAQ 100 Fund of Fund - Direct (G) Direct Growth?
AXIS NASDAQ 100 Fund of Fund - Direct (G) is a popular fund in the FoFs Overseas segment. The fund has generated a return of 30.26% since inception. Looking to invest in AXIS NASDAQ 100 Fund of Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in AXIS NASDAQ 100 Fund of Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, AXIS NASDAQ 100 Fund of Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in AXIS NASDAQ 100 Fund of Fund - Direct (G) today and reap the benefits of this FoFs Overseas fund!
How much returns has AXIS NASDAQ 100 Fund of Fund - Direct (G) Direct Growth generated?
What is the expense ratio of AXIS NASDAQ 100 Fund of Fund - Direct (G) Direct Growth?
What is the AUM of AXIS NASDAQ 100 Fund of Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from AXIS NASDAQ 100 Fund of Fund - Direct (G) Direct Growth?
Redeeming or selling units of AXIS NASDAQ 100 Fund of Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from AXIS NASDAQ 100 Fund of Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case AXIS NASDAQ 100 Fund of Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).