Axis NASDAQ 100 FoF-Reg(G)
Scheme Returns
-98.91%
Category Returns
-77.27%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Axis NASDAQ 100 FoF-Reg(G) | -624.76 | 211.41 | -98.91 | -63.17 | 5.31 | 0.00 | 0.00 | 0.00 | 22.83 |
FoFs (Overseas) | -108.07 | 144.92 | -77.27 | -27.86 | 7.01 | 7.37 | 2.68 | 10.84 | 7.59 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
01-Nov-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
7,542.37
-
Scheme Plan
--
-
Scheme Class
FoFs (Overseas)
-
Objectives
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
16.5837
-
Fund Manager
Mr. Krishnaa N
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
022-43255199
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
Company | Market Value | hold percentage |
---|---|---|
iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 15400.35 | 98.29 |
Clearing Corporation of India Ltd | 301.99 | 1.93 |
Net Receivables / (Payables) | -33.72 | -0.22 |
Sectors - Holding Percentage
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Other Funds From - Axis NASDAQ 100 FoF-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.27 | 3.3 | -2.79 | 7.65 | 9.35 |