What is the current price / NAV of Axis NASDAQ 100 FoF?
The current NAV of Axis NASDAQ 100 FoF is ₹20.67, as of 4th July 2025.What are the returns of Axis NASDAQ 100 FoF?
The Axis NASDAQ 100 FoF was launched on 1st November 2022. This mutual fund's past returns are as follows:- 1 Year Returns: 14.99%
What are the top 5 sectoral holdings of Axis NASDAQ 100 FoF?
The top sectors Axis NASDAQ 100 FoF has invested in are as follows:- Others | 97.89%
- Investment Banking & Brokerage | 2.11%
What are the top 5 holdings of Axis NASDAQ 100 FoF?
The top 5 holdings for Axis NASDAQ 100 FoF are as follows:- iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 98.15%
- Clearing Corporation of India Ltd | 2.11%
- Net Receivables / (Payables) | -0.27%
What is the asset allocation of Axis NASDAQ 100 FoF?
The asset allocation for Axis NASDAQ 100 FoF is as follows:- Mutual Funds | 98.15%
- Cash & Equivalents | 1.85%
What is the AUM of Axis NASDAQ 100 FoF?
The AUM (i.e. assets under management) of Axis NASDAQ 100 FoF is ₹165.04 Cr as of 4th July 2025.What is the expense ratio of Axis NASDAQ 100 FoF?
The expense ratio of Axis NASDAQ 100 FoF Plan is 0.25 as of 4th July 2025.What is the volatility or standard deviation of Axis NASDAQ 100 FoF?
The volatility or standard deviation for the Axis NASDAQ 100 FoF is 21.44
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Axis NASDAQ 100 FoF?
The Sharpe ratio for the Axis NASDAQ 100 FoF is 0.55
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Axis NASDAQ 100 FoF?
The Sortino Ratio for the Axis NASDAQ 100 FoF is 0.05
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Axis NASDAQ 100 FoF Direct Growth
Growth
20.670.77% (-0.16)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Axis NASDAQ 100 FoF Performance & Key Metrics
Axis NASDAQ 100 FoF Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.25 | — | 0.55 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.03 | 4.16 | 0.65 |
Axis NASDAQ 100 FoF Scheme InfoAxis NASDAQ 100 FoF Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| Nasdaq-100 - TRI |
About FoFs (Overseas)
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
Axis NASDAQ 100 FoF Peers
Axis NASDAQ 100 FoF Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Overseas)
OtherFoFs (Overseas)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Axis NASDAQ 100 FoF | 14.99% | — | 31.19% |
| Motilal Oswal Nasdaq 100 FOF | 14.96% | 28.06% | 23.61% |
| Franklin U.S. Opportunities Equity Active FOF | 12.12% | 23.20% | 17.40% |
| Kotak NASDAQ 100 FoF | 15.21% | 28.72% | 16.60% |
Axis NASDAQ 100 FoF Returns Comparison
Compare Axis NASDAQ 100 FoF with any MF, ETF, stock or indexCompare Axis NASDAQ 100 FoF with any MF, ETF, stock or index
Axis NASDAQ 100 FoF
Hmm, looks like data is unavailable here. Please come back after some timeAxis NASDAQ 100 FoF Portfolio
Axis NASDAQ 100 FoF Asset Allocation
Axis NASDAQ 100 FoF Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Axis NASDAQ 100 FoF Sector Distribution
Axis NASDAQ 100 FoF Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Axis NASDAQ 100 FoF Sector Weightage
Axis NASDAQ 100 FoF Sector Weightage
Others
Others as a % of total holdings for last six quarters
Axis NASDAQ 100 FoF Current Holdings
Axis NASDAQ 100 FoF Current Holdings
Others
- ConstituentHolding Weight3M Change
- iShares VII PLC - iShares NASDAQ 100 UCITS ETF3M change : 0.33 %
Holdings
98.15 %
0.33 % - Clearing Corporation of India Ltd3M change : -0.33 %
Holdings
2.11 %
-0.33 % - Net Receivables / (Payables)3M change : -0.00 %
Holdings
-0.27 %
-0.00 %
AMC Profile of Axis NASDAQ 100 FoF
AMC Profile of Axis NASDAQ 100 FoF
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
No.of Schemes
71
Total AUM
₹ 3,28,631.18 Cr.
Axis NASDAQ 100 FoF Manager Details
Axis NASDAQ 100 FoF Manager Details
Axis NASDAQ 100 FoF Manager Profile
Axis NASDAQ 100 FoF Manager Profile
Krishnaa N
AUM: ₹1,42,696.48 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (46)
Other (20)
19.36%
19.36%
21.27%
21.27%
0.87%
0.87%
7.46%
7.46%
12.06%
12.06%
0.91%
0.91%
6.89%
6.89%
18.80%
18.80%
1.05%
1.05%
6.92%
6.92%
19.16%
19.16%
1.28%
1.28%
5.56%
5.56%
17.14%
17.14%
2.29%
2.29%
6.03%
6.03%
10.43%
10.43%
2.15%
2.15%
5.62%
5.62%
17.41%
17.41%
2.43%
2.43%
7.43%
7.43%
14.69%
14.69%
1.30%
1.30%
6.38%
6.38%
13.37%
13.37%
2.29%
2.29%
6.38%
6.38%
13.37%
13.37%
2.29%
2.29%
7.60%
7.60%
14.92%
14.92%
1.30%
1.30%
18.46%
18.46%
20.17%
20.17%
1.63%
1.63%
16.04%
16.04%
1.32%
1.32%
1.57%
1.57%
17.25%
17.25%
2.36%
2.36%
0.53%
0.53%
Growth
14.57%
14.57%
—
—
0.60%
0.60%
13.43%
13.43%
22.16%
22.16%
0.86%
0.86%
12.50%
12.50%
20.94%
20.94%
1.62%
1.62%
7.85%
7.85%
—
—
0.14%
0.14%
7.90%
7.90%
—
—
0.09%
0.09%
Growth
14.99%
14.99%
—
—
0.25%
0.25%
Axis NASDAQ 100 FoF Manager Performance (0)
Axis NASDAQ 100 FoF Manager Performance (0)
Other: FoFs (Overseas)
Axis NASDAQ 100 FoF Tax Implications
Axis NASDAQ 100 FoF Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Axis NASDAQ 100 FoF Review & Opinions
Axis NASDAQ 100 FoF Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%