Fund Overview of Axis Nasdaq 100 Fof Direct-growth
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₹179.9 CrAUM
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₹23.65NAV
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0.28%Expense Ratio
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EquityFund Category
Returns of Axis Nasdaq 100 Fof Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.50% | NA | 11.93% |
| 6 Months | 44.83% | NA | 10.64% |
| 1 Year | 27.51% | 27.51% | 23.58% |
| 2 Years | 70.32% | 30.51% | 22.45% |
Asset Allocation
equities
98.47%debt instruments
1.62%Axis Nasdaq 100 Fof Direct-growth is one Equity mutual fund offered by Axis Mutual Fund. Launched on 01 Nov 2022, the fund aims Capital appreciation over long term. Investment in underlying ETFs that seek to replicate/track the performance of the NASDAQ 100 TRI. It manages assets worth ₹179.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.28%. Fund Manager Manager EducationAbout Axis Nasdaq 100 Fof Direct-growth
The portfolio allocation consists of 98.47% in equities, 1.62% in debt instruments. Managed by Krishnaa Narayan, it has delivered a return of 27.51% in the last year, a total return since inception of 33.07%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth  |
₹217 | 0.44% | 6.85% | 16.38% | 25.03% | 16.05% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | 0.44% | 6.85% | 16.38% | 25.03% | 16.05% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | 0.39% | 6.69% | 15.70% | 24.29% | 15.40% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | 1.11% | 7.83% | 29.09% | 20.37% | 13.43% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | 1.07% | 7.70% | 28.50% | 19.65% | 12.65% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | 0.30% | 3.84% | 14.82% | 17.57% | 11.74% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | 0.30% | 3.84% | 14.82% | 17.57% | 11.74% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | 0.26% | 3.69% | 14.20% | 16.95% | 11.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Axis Global Equity Alpha Fof Direct-growth
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₹1,019 | -0.21% | 5.86% | 26.29% | 25.85% | 24.97% |
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Axis Global Equity Alpha Fof Regular-growth
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₹1,019 | -0.27% | 5.67% | 25.82% | 24.91% | 23.91% |
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Axis Global Equity Alpha Fof Direct-idcw
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₹1,019 | -0.21% | 5.86% | 26.29% | 25.85% | 24.97% |
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Axis Greater China Equity Fof Regular-growth
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₹645 | 0.20% | 14.76% | 38.00% | 31.96% | 18.62% |
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Axis Greater China Equity Fof Direct-growth
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₹645 | 0.29% | 15.04% | 38.81% | 33.50% | 19.89% |
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Axis Greater China Equity Fof Direct-idcw
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₹645 | 0.29% | 15.04% | 38.81% | 33.50% | 19.89% |
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Axis Global Innovation Fof Regular-growth
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₹565 | 1.01% | 7.78% | 31.54% | 22.92% | 26.23% |
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Axis Global Innovation Fof Direct-growth
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₹565 | 1.09% | 8.03% | 32.07% | 23.92% | 27.43% |
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Axis Nasdaq 100 Fof Regular-growth
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₹180 | 2.13% | 10.70% | 35.48% | 29.82% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth |
₹427 | ₹18.04 | 33.45% | - | - |
| Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth |
₹427 | ₹18.32 | 33.92% | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹29.74 | 17.57% | 11.74% | 10.62% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | ₹28.37 | 16.95% | 11.16% | 10.20% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹29.74 | 17.57% | 11.74% | 10.62% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹49.01 | 20.37% | 13.43% | 11.49% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | ₹45.41 | 19.65% | 12.65% | 10.81% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹39.36 | 25.03% | 16.05% | 8.18% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | ₹36.95 | 24.29% | 15.40% | 7.64% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹39.36 | 25.03% | 16.05% | 8.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 98.47% | ₹184.84 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 98.47% | ₹184.84 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 97.99% | ₹176.25 Cr |
| Others Cblo | Unspecified | 2.13% | ₹3.83 Cr |
| Others Cblo | Unspecified | 1.62% | ₹3.05 Cr |
| Others Cblo | Unspecified | 1.62% | ₹3.05 Cr |
| Net Payables | Unspecified | -0.09% | ₹-0.18 Cr |
| Net Payables | Unspecified | -0.09% | ₹-0.18 Cr |
| Net Payables | Unspecified | -0.12% | ₹-0.21 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹39.36 | 25.03% | 16.05% | - |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹39.36 | 25.03% | 16.05% | - |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹36.95 | 24.29% | 15.40% | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹49.01 | 20.37% | 13.43% | - |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹45.41 | 19.65% | 12.65% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹29.74 | 17.57% | 11.74% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹29.74 | 17.57% | 11.74% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹28.37 | 16.95% | 11.16% | - |
growth is based on 5Y returns of the funds
Axis Nasdaq 100 Fof Direct-growth
What is the current AUM of Axis Nasdaq 100 Fof Direct-growth?
As of Thu Jul 31, 2025, Axis Nasdaq 100 Fof Direct-growth manages assets worth ₹179.9 crore
How has Axis Nasdaq 100 Fof Direct-growth performed recently?
- 3 Months: 11.50%
- 6 Months: 44.83%
What is the long-term performance of Axis Nasdaq 100 Fof Direct-growth?
- Since Inception: 33.07%
What is the portfolio composition of Axis Nasdaq 100 Fof Direct-growth?
Equity: 98.47%, Debt: 1.62%, Others: -0.09%.
Who manages Axis Nasdaq 100 Fof Direct-growth?
Axis Nasdaq 100 Fof Direct-growth is managed by Krishnaa Narayan from Axis Mutual Fund.
Which are the top companies Axis Nasdaq 100 Fof Direct-growth has invested in?
- IShares NASDAQ 100 UCITS ETF – 98.47% of the fund's portfolio
- IShares NASDAQ 100 UCITS ETF – 98.47% of the fund's portfolio
- IShares NASDAQ 100 UCITS ETF – 97.99% of the fund's portfolio
- Others CBLO – 2.13% of the fund's portfolio
- Others CBLO – 1.62% of the fund's portfolio
Which are the major sectors Axis Nasdaq 100 Fof Direct-growth focuses on?
- Unspecified – 300.00% of the fund's portfolio
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