Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis Nasdaq 100 Fund of Fund Direct Growth
Axis Mutual FundFund of Funds OverseasDirectGrowthVery high risk
NAV
₹29.8985
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +35.93% | — | — |
| 3 year | +31.51% | — | — |
| 5 year | +33.46% | — | — |
- Sharpe
- 1.38
- Std dev
- 18.15%
Returns
From NAVs through 18 Aug 2026
1Y
+35.93%
Total
3Y
+31.51%
p.a.
5Y
+33.46%
p.a.
SI
+33.46%
p.a.
Calendar years
-2.49%2022
+54.22%2023
+29.46%2024
+24.82%2025
+23.04%2026 YTD
Rolling 1-year · 33 overlapping windows
+7.32%avg +32.07%+55.16%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹231.46 Cr
Expense ratio
0.29%
Exit load
None
Lock-in
None
BenchmarkNasdaq 100 TRI INR
Launched31 Oct 2022
Risk levelVery high
StructureOpen Ended
ISININF846K012K9
Where the money is invested
Split by asset type.
By asset type
Equity98.31%
Cash1.69%
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
Top 5 weight
100%
Top 10 weight
100%
Avg turnover
17.17%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.38
Return per unit of total risk
Sortino
2.62
Return per unit of downside risk
Risk
Std deviation
18.15%
How much returns swing
Who manages this fund
1 fund manager
- KNKrishnaa N2.0 years in the industryRuns 26 schemes
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SIP illustration
Rate
+31.51%
Invested
₹6,00,000
Illustrated
₹41,88,409
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWAxis Nasdaq 100 Fund of Fund Direct IDCW PayoutNAV ₹24.5001
- regularIDCWAxis Nasdaq 100 Fund of Fund Regular IDCW ReinvestmentNAV ₹24.2119
- regularGrowthAxis Nasdaq 100 Fund of Fund Regular GrowthNAV ₹24.212
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 ₹29.8985 as on 18 Aug 2026.
How has Axis Nasdaq 100 Fund of Fund Direct Growth performed vs its category?
- 1-year return +35.93%. 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 +35.93%, 3 year +31.51% a year, 5 year +33.46% a year, since our first NAV +33.46% 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 +31.51%. 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.