Mutual Funds

Axis NASDAQ 100 FoF-Reg(G)
Other | Very High | FoFs (Overseas)

16.58 -0.29
NAV(₹) as on 17/4/2025

-1.71%
1D

5.31%
1Y

-
3Y

-
5Y

Axis NASDAQ 100 FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.63	Launch Date: 01 Nov 2022
Exit Load: 1% on or before 7D, Nil after 7D	AUM: ₹ 156.69 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Krishnaa N

FUND OBJECTIVE

To replicate the performance of the Nasdaq 100 TRI by investing ETFs whose primary objective is totrack/replicate the performance of the Nasdaq 100 TRI, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/3/2025		100.00 %

TOP HOLDINGS

iShares VII PLC - iS - MFU

98.29 %

Clearing Corporation - Cash

1.93 %

Net Current Asset - Cash

-0.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	11.55	16.17	17.28
Net Assets (Rs Crores)	6,003.11	17,176.76	15,668.63
Scheme Returns(%)(Absolute)	15.53	39.80	7.98
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	3/54	11/59	23/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G) FoFs (Overseas) \| Very High \| 17.01 +-0.02	7/9/2022	₹ 291.81	5.72%	-	-	22.55%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G) FoFs (Overseas) \| Very High \| 14.51 +-0.29	21/4/2022	₹ 351.19	5.23%	-	-	13.25%
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 8.30 +-0.07	7/9/2022	₹ 47.69	-11.25%	-	-	-6.88%
Axis NASDAQ 100 FoF-Reg(G) FoFs (Overseas) \| Very High \| 16.58 +-0.29	1/11/2022	₹ 156.69	5.31%	-	-	22.83%
Bandhan US Treasury Bond 0-1 year FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.44 +-0.01	28/3/2023	₹ 135.19	7.40%	-	-	6.75%
Motilal Oswal Developed Market Ex US ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.10 +0.10	21/9/2023	₹ 29.12	10.52%	-	-	12.86%
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.08 +-0.02	31/10/2023	₹ 87.2	8.33%	-	-	7.24%
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.26 +-0.04	31/10/2023	₹ 182.16	9.59%	-	-	8.46%
Axis US Treasury Dynamic Bond ETF FoF-Reg(G) FoFs (Overseas) \| Very High \| 10.63 +-0.01	22/12/2023	₹ 58.11	10.36%	-	-	4.73%
DSP US Treasury FoF-Reg(G) FoFs (Overseas) \| Very High \| 10.87 +-0.01	18/3/2024	₹ 61.45	9.81%	-	-	8.00%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS