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Scheme Information
Axis NASDAQ 100 FoF Reg IDCW-R
as of 30 Apr 2026, 18:43 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 Funds is now the Axis US Specific Equity Passive FOF. It seeks to replicate the returns of the NASDAQ-100 Total Return Index (TRI) through overseas ETFs. And that makes it relevant for investors seeking equity exposure beyond India. The scheme offers growth and IDCW options, with IDCW reinvestment.
The scheme invests 96%-97% in overseas ETFs linked to the index and 3%-4% in debt or money market instruments. It is suitable for investors with a very high risk profile and a long horizon.
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-R?
What is the AUM (Assets Under Management) of Axis NASDAQ 100 FoF Reg IDCW-R?
What are the top stock holdings of Axis NASDAQ 100 FoF Reg IDCW-R?
The Axis NASDAQ 100 FoF Reg IDCW-R 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-R invested in?
The Axis NASDAQ 100 FoF Reg IDCW-R 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-R?
Who are the fund managers of Axis NASDAQ 100 FoF Reg IDCW-R?
Is there a minimum SIP amount to invest in Axis NASDAQ 100 FoF Reg IDCW-R?
Can I invest in Axis NASDAQ 100 FoF Reg IDCW-R both in SIP and lump sum?
How to invest in Axis NASDAQ 100 FoF Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Axis NASDAQ 100 FoF Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Axis NASDAQ 100 FoF Reg IDCW-R.
- 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-R?
The exit load of Axis NASDAQ 100 FoF Reg IDCW-R 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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