Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Axis Nasdaq 100 Fund of Fund Direct Growth
Axis Mutual Fund₹30.8241
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +32.47% | — | — |
| 3 year | +33.35% | — | — |
| 5 year | +33.31% | — | — |
- Sharpe
- 1.04
- Std dev
- 18.83%
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 34 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
3 holdings · portfolio as on 30 May 2026
- 98.58%Ishares Nasdaq 100 ETF USD Acc
- 1.56%Clearing Corporation of India Ltd
- -0.14%Net Receivables / (Payables)
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- KNKrishnaa N2.0 years in the industryRuns 26 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Axis Nasdaq 100 Fund of Fund Direct Growth NAV today?
- The latest NAV of Axis Nasdaq 100 Fund of Fund Direct Growth is ₹30.8241 as on 01 Oct 2026.
How has Axis Nasdaq 100 Fund of Fund Direct Growth performed vs its category?
- 1-year return +32.47%. Past performance does not guarantee future returns.
What are the returns of Axis Nasdaq 100 Fund of Fund Direct Growth?
- Trailing returns from published NAVs: 1 year +32.47%, 3 year +33.35% a year, 5 year +33.31% a year, since our first NAV +33.31% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Nasdaq 100 Fund of Fund Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +33.35%. It is not a forecast.
What is the expense ratio and fund size of Axis Nasdaq 100 Fund of Fund Direct Growth?
- For Axis Nasdaq 100 Fund of Fund Direct Growth, the expense ratio is 0.29% and fund size (AUM) is ₹231.46 Cr.
What is the ISIN of Axis Nasdaq 100 Fund of Fund Direct Growth?
- The ISIN for Axis Nasdaq 100 Fund of Fund Direct Growth is INF846K012K9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.