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Axis NASDAQ 100 FoF Reg IDCW-P

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Scheme Information

Axis NASDAQ 100 FoF Reg IDCW-P

as of 16 Mar 2026, 13:16 PM

Scheme Asset Size₹186.97 Cr

Expense Ratio0.63%

Cash Holding2.51046%

Fund TypeOpen-End

PlanDividend

BenchmarkNASDAQ 100 TR INR

Launch Date2022-11-01

Exit LoadExit load of 1.00% for investments if redeemed within 7 Days

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.51%

In the last 3 months -0.69%

In the last 6 months 6.09%

In the last 1 Years 32.91%

In the last 3 Years 1.23%

In the last 5 Years 0.00%

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

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Equity

97.49%

Cash

2.51%

Equity sector allocation

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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

Websitewww.axismf.com

Phone8108622211

Axis Asset Management Company Limited

Asset Management Company

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Category Returns

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3Y Returns

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DSP Wld Gld Mng Ovrs Eq Omni FoF Gr

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DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R

Equity

Min. Investment

₹100

Category Returns

32.61%

54.68%

3Y Returns

+54.34%

About Axis NASDAQ 100 FoF Reg IDCW-P

Investment Objective of the Scheme

Investment objective To replicate the performance of the Nasdaq 100 TRI by investing ETFs whose primary objective is to track/replicate the performance of the Nasdaq 100 TRI, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

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