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Partner With Us NRI

Feb 07, 2023


Category

Others

AUM (Cr.)

33.89

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.64

Sharpe Ratio

9.44

Beta Ratio

0.00

Fund Manager

Vinayak Jayanath

Inception Date

Nov 01, 2022

Risk Level

Very High

Investment Objective

To replicate the performance of the Nasdaq 100 TRI by investing ETFs whose primary objective is to track/replicate the performance of the Nasdaq 100 TRI, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS NASDAQ 100 Fund of Fund - Regular (G) 14.32 0 0 0 0 11.55
Benchmark - NASDAQ - 100 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 7.6 5.89 -0.62 6.99 6.91 3.77
Category Rank 1/6 1/6 6/6 6/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 13.3035 2.13 30.82 0.00 0.00 86.35 1.42 1,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 13.3036 2.13 30.82 0.00 0.00 86.35 1.42 1,000.00 invest
Navi NASDAQ 100 Fund of Fund (G) 9.3045 2.05 0.00 0.00 0.00 348.42 0.31 10.00 invest
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 11.6670 1.95 0.00 0.00 0.00 41.17 0.00 5,000.00 invest
DSP US Flexible Equity Fund (IDCW) 23.8475 -38.17 5.87 10.52 11.97 722.00 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Axis Business Cycles Fund Announces change in fund managers

The Fund management responsibilities of the following scheme shall be chang...

Feb 03, 2023 10:24

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced change in fund managers under the following ...

Feb 01, 2023 12:13

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 11:02

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced change in fund managers under the following ...

Jan 19, 2023 11:33

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 23 January 2023 as the record date for decla...

Jan 19, 2023 10:11

Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Announces Extension of NFO period

Axis Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...

Jan 14, 2023 11:40

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS NASDAQ 100 Fund of Fund - Regular (G)
Contact Persone : Vinayak Jayanath
Registered Address : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com