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Axis NASDAQ 100 FoF

Axis NASDAQ 100 FoF

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation22.9%
Maximum Drawdown-13.4% | Feb 2025
Sharpe Ratio1.15

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Capital Goods6.18%
Utilities1.01%
Technology60.23%
Energy & Infra0.44%
Services16.35%
Financial Services0.19%
Consumers15.6%

Geographic Allocation

International100.00001%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
iShares NASDAQ 100 ETF USD AccUtilities99.46%
Clearing Corporation Of India LtdUtilities0.67%
Net Receivables / (Payables)Utilities-0.13%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

KN

Krishnaa N

Lead Portfolio Manager

Krishnaa N has experience of 3 years. Manages 152 funds at Axis Asset Management Company Limited with an AUM of approximately ₹1,28,440 Cr

Team

3 years

Combined Team Experience

AUM

₹ 1,28,440 Cr

Assets Under Management

Firm OverviewFirm Overview

AMCAxis Asset Management Company Limited
Total AUM₹3,61,984.16 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)0.64%
Exit Load1%

iconRegulatory & Tax Information

INF846K015K2
verified
ISIN
DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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