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Scheme Information
Axis NASDAQ 100 FoF Reg IDCW-P
as of 30 Apr 2026, 18:42 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| iShares NASDAQ 100 ETF USD Acc | - | FE | 97.56% |
| Net Receivables / (Payables) | - | CA | 1.65% |
| Clearing Corporation Of India Ltd | - | CR | 0.79% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
97.49%
Cash
2.51%
Equity sector allocation
Basic Materials
1.25%
Communication Services
15.98%
Consumer Cyclical
12.15%
Consumer Defensive
8.35%
Energy
0.6%
Financial Services
0.23%
Healthcare
5.12%
Industrials
3.59%
Real Estate
0.1%
Technology
48.61%
Utilities
1.52%
Others
2.5%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.11%
3Y Returns
+63.11%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.11%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.11%
3Y Returns
+45.98%
About Axis NASDAQ 100 Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
The Axis NASDAQ 100 Fund of Funds, Regular Plan, IDCW (Payout), is an open-ended fund-of-funds scheme that invests in overseas ETFs that track the NASDAQ-100 Total Return Index (TRI). It is suitable for investors with a long-term horizon and a very high risk profile.
The portfolio is primarily equity-focused through its investment in the underlying ETF. A smaller allocation is held in debt, cash and other current assets for liquidity and operational needs.
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Krishnaa N
Risk Profile
Very High Risk
Expense Ratio
0.63%
Fund Size
₹186.97 Cr
FAQ's
What is the expense ratio of Axis NASDAQ 100 FoF Reg IDCW-P?
What is the AUM (Assets Under Management) of Axis NASDAQ 100 FoF Reg IDCW-P?
What are the top stock holdings of Axis NASDAQ 100 FoF Reg IDCW-P?
The Axis NASDAQ 100 FoF Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| iShares NASDAQ 100 ETF USD Acc | 97.56% |
| Net Receivables / (Payables) | 1.65% |
| Clearing Corporation Of India Ltd | 0.79% |
In which sectors has Axis NASDAQ 100 FoF Reg IDCW-P invested in?
The Axis NASDAQ 100 FoF Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 1.25% |
| Communication Services | 15.98% |
| Consumer Cyclical | 12.15% |
| Consumer Defensive | 8.35% |
| Energy | 0.60% |
| Financial Services | 0.23% |
| Healthcare | 5.12% |
| Industrials | 3.59% |
| Real Estate | 0.10% |
| Technology | 48.61% |
| Utilities | 1.52% |
What is the risk level of Axis NASDAQ 100 FoF Reg IDCW-P?
Who are the fund managers of Axis NASDAQ 100 FoF Reg IDCW-P?
Is there a minimum SIP amount to invest in Axis NASDAQ 100 FoF Reg IDCW-P?
Can I invest in Axis NASDAQ 100 FoF Reg IDCW-P both in SIP and lump sum?
How to invest in Axis NASDAQ 100 FoF Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Axis NASDAQ 100 FoF Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Axis NASDAQ 100 FoF Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Axis NASDAQ 100 FoF Reg IDCW-P?
The exit load of Axis NASDAQ 100 FoF Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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