Other FoFs (Overseas) Very High Risk
The investment objective of the scheme is to provide long-term capital appreciation by investing in
units of overseas ETF’s and/or Index Fund based on NASDAQ 100 Index.
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 | 18.19% | 9.97% | 12.92% | 27.11% | 57.42% | 31.98% | 33.94% | 26.23% | 20.02% | 0% | 19.87% |
| Category returns | 12.04% | 6.53% | 13.76% | 26.56% | 46.77% | 26.18% | 24.45% | 18.55% | 11.21% | 12.03% | N/A |
| Absolute returns | 15.43% | 24.7% | 25.65% | 34.42% | 53.16% | 80.18% | 152.29% | 190.09% | 182.07% | 0% | 179.21% |
| Rank within category | 8 | 12 | 26 | 18 | 20 | 17 | 6 | 6 | 2 | 22 | N/A |
| Total Schemes in Category | 56 | 55 | 55 | 55 | 55 | 55 | 50 | 46 | 30 | 21 | N/A |
| FoFs (Overseas) | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | -26.84% | 57.75% | 28.21% | 25.65% | 22.57% |
| Q1 returns | N/A | -6.49% | 20.7% | 7.74% | -10.12% | -3.47% |
| Q2 returns | 12.04% | -19.84% | 15.62% | 9.14% | 18.58% | 26.98% |
| Q3 Returns | 1.75% | 0.88% | -2.54% | 0.91% | 12.61% | N/A |
| Q4 Returns | 10.18% | -3.24% | 15.99% | 8.05% | 4.69% | N/A |
Expense ratio: 0.61%
Inclusive of GST
Exit load
Nil
| Alpha | 2.09759 |
| Beta | 0.4855 |
| Sharpe Ratio | 0.43608 |
| Sortino Ratio | 0.90006 |
| R-Squared | 0.1018 |
| Tracking Error | 5.3402 |
| Downside Risk | 19.4565 |
| Std. Deviation (Annualised) | 18.3836 |
| 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 | 14.89% | 6.91% | 1.45% | 15.76% | 47.82% | 53.46% | 0% | 0% | 30.5% | 2,067.54 | 0.45 | 0.41 | Very High |
| Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth | 29.19% | 29.61% | 21.77% | 46.61% | 75.36% | 40.97% | 23.12% | 0% | 27.69% | 5,987.35 | 0.58 | 0.37 | Very High |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 25.47% | 11.33% | 13.82% | 35.7% | 69.17% | 39.33% | 0% | 0% | 36.48% | 359.37 | 0.41 | 0.38 | Very High |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 13.31% | 8.38% | 7.59% | 25.74% | 50.02% | 38.05% | 0% | 0% | 24.04% | 721.53 | 0.50 | 0.37 | Very High |
| Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth | 20.72% | 6.17% | 2.64% | 16.67% | 49.73% | 34.46% | 13.55% | 0% | 22.53% | 3,255.17 | 2.39 | 0.30 | Very High |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth Current | 18.19% | 9.97% | 12.92% | 27.11% | 57.42% | 33.94% | 20.02% | 0% | 19.87% | 3,592.01 | 0.61 | 0.42 | Very High |
| Navi Nasdaq100 US Specific Equity Passive FOF - Regular Plan - Growth | 19.63% | 10.75% | 14.1% | 27.58% | 57.44% | 33.89% | 0% | 0% | 22.56% | 991.22 | 0.30 | 0.39 | Very High |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth | 17.75% | 9.51% | 12.48% | 26.53% | 57.92% | 33.49% | 0% | 0% | 24.3% | 378.49 | 0.40 | 0.42 | Very High |
| Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth | 17.77% | 9.52% | 12.35% | 26.32% | 57.57% | 33.24% | 0% | 0% | 17.81% | 421.14 | 0.62 | 0.41 | Very High |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth | 17.71% | 9.77% | 12.72% | 26.7% | 56.16% | 32.85% | 0% | 0% | 33.11% | 180.64 | 0.63 | 0.41 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Overseas Mutual Fund Units | 99.95% |
| Cash & Cash Equivalents and Net Assets | 0.05% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Overseas Mutual Fund | 99.95% | |
| Others | 0.05% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Ishares Nasdaq 100 UCITS ETF USD | Overseas Mutual Fund | Overseas Mutual Fund Units | 99.95% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.12% | |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.06% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Overseas).
The investment objective of the scheme is to provide long-term capital appreciation by investing in
units of overseas ETF’s and/or Index Fund based on NASDAQ 100 Index.
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: 53.16%
3-year: 36.09%
5-year: 23.03%
Top holdings include names such as:
The NAV is around ₹27.92 (approx.) for the Kotak US Specific Equity Passive FOF - Regular Plan - Growth.
The fund’s AUM is approximately ₹4,215 Cr.
The expense ratio for the Regular Plan is 0.61.
Nil.
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 managers: Arjun Khanna, Abhishek Bisen
This fund is suitable for investors with a Very High risk tolerance.
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