Other FoFs (Overseas) Very High Risk Fund Manager: Krishnaa N
Other FoFs (Overseas) Very High Risk
To replicate the performance of the Nasdaq 100 TRI by investing ETFs whose primary objective is totrack/replicate the performance of the Nasdaq 100 TRI, subject to tracking errors.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| FoFs (Overseas) | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 12.99% | 8.88% | 14.76% | 27.04% | 55.48% | 31.39% | 32.98% | 0% | 0% | 0% | 32.8% |
| Category returns | 9.97% | 6.41% | 14.8% | 26.18% | 47.13% | 26.2% | 24.11% | 17.79% | 11.03% | 11.8% | N/A |
| Absolute returns | 15.88% | 7.31% | 12.65% | 26.57% | 53.88% | 71.09% | 134.15% | 0% | 0% | 0% | 168.41% |
| Rank within category | 18 | 16 | 22 | 21 | 23 | 21 | 10 | 47 | 31 | 22 | N/A |
| Total Schemes in Category | 56 | 55 | 55 | 55 | 55 | 55 | 50 | 46 | 30 | 21 | N/A |
| FoFs (Overseas) | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 53.55% | 28.99% | 24.41% | 11.79% |
| Q1 returns | N/A | 18.57% | 8.04% | -10.45% | -3.32% |
| Q2 returns | N/A | 15.09% | 8.83% | 18.04% | 15.64% |
| Q3 Returns | N/A | -1.32% | 1% | 12.41% | N/A |
| Q4 Returns | N/A | 14.03% | 8.62% | 4.71% | N/A |
Expense ratio: 0.63%
Inclusive of GST
Exit load
1% on or before 7D, Nil after 7D
| Alpha | 1.69177 |
| Beta | 0.4322 |
| Sharpe Ratio | 0.407252 |
| Sortino Ratio | 0.767556 |
| R-Squared | 0.1033 |
| Tracking Error | 4.8349 |
| Downside Risk | 19.7674 |
| Std. Deviation (Annualised) | 16.1525 |
| FoFs (Overseas) | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ETF Fund of Fund - Regular plan - Growth | 15.04% | 10.19% | 5.4% | 17.82% | 59.44% | 54.13% | 0% | 0% | 30.5% | 2,067.54 | 0.45 | 0.40 | Very High |
| Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth | 27.32% | 24.61% | 19.98% | 45.94% | 71.32% | 40.85% | 22.51% | 0% | 27.49% | 5,987.35 | 0.58 | 0.36 | Very High |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 16.28% | 7.98% | 13.98% | 34.72% | 67.44% | 38.76% | 0% | 0% | 35.81% | 359.37 | 0.41 | 0.37 | Very High |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 11.76% | 6.76% | 10.64% | 27.83% | 53.22% | 38.01% | 0% | 0% | 23.84% | 721.53 | 0.50 | 0.36 | Very High |
| Navi Nasdaq100 US Specific Equity Passive FOF - Regular Plan - Growth | 14.11% | 9.25% | 15.42% | 28.4% | 56.81% | 34.28% | 0% | 0% | 22.29% | 991.22 | 0.30 | 0.39 | Very High |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth | 15.97% | 7.66% | 12.62% | 27.05% | 57.11% | 33.83% | 0% | 0% | 24.12% | 378.49 | 0.40 | 0.41 | Very High |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 13.31% | 9.07% | 14.97% | 27.46% | 56.74% | 33.71% | 19.34% | 0% | 19.63% | 3,592.01 | 0.61 | 0.41 | Very High |
| Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth | 14.24% | 6.17% | 5.26% | 18.45% | 50.1% | 33.6% | 13.23% | 0% | 22.59% | 3,255.17 | 2.39 | 0.29 | Very High |
| Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth | 13.36% | 8.68% | 14.68% | 27.17% | 56.8% | 33.59% | 0% | 0% | 17.62% | 421.14 | 0.62 | 0.41 | Very High |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth Current | 12.99% | 8.88% | 14.76% | 27.04% | 55.48% | 32.98% | 0% | 0% | 32.8% | 180.64 | 0.63 | 0.41 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Overseas Mutual Fund Units | 96.33% |
| Cash & Cash Equivalents and Net Assets | 3.67% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | Overseas Mutual Fund Units | 96.33% | |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 3.81% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.14% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Overseas).
To replicate the performance of the Nasdaq 100 TRI by investing ETFs whose primary objective is totrack/replicate the performance of the Nasdaq 100 TRI, subject to tracking errors.
The scheme benchmark is the Nasdaq-100 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 53.88%
3-year: 32.76%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹26.84 (approx.) for the Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth.
The fund’s AUM is approximately ₹181 Cr.
The expense ratio for the Regular Plan is 0.63.
1% on or before 7D, Nil after 7D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Krishnaa N
This fund is suitable for investors with a Very High risk tolerance.
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