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Partner With Us NRI

Feb 23, 2024


Category

Others

AUM (Cr.)

152.24

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.66

Sharpe Ratio

20.51

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

  • 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) 3.42 18.11 46.65 0 0 41.87
Benchmark - NASDAQ - 100 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.36 9.83 17.61 2.69 8.06 7.42
Category Rank 5/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Global Innovation Fund of Fund - Regular (IDCW) 13.0675 3.25 45.21 0.00 0.00 700.57 0.00 100.00 invest
DSP Global Innovation Fund of Fund - Regular (G) 13.0675 3.25 45.21 0.00 0.00 700.57 0.00 100.00 invest
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 22.8876 2.77 20.02 7.30 13.00 258.62 1.13 100.00 invest
Aditya Birla SL Global Emerging Oppt Fund (G) 22.8835 2.77 20.02 7.30 12.99 258.62 1.13 100.00 invest
DSP Global Allocation Fund of Fund (IDCW) 15.4649 -4.45 12.75 4.68 8.92 57.86 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

Axis Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 22, 2024 09:52

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Axis Mutual Fund has announced 20 February 2024 as the record date for decl...

Feb 16, 2024 08:59

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

Axis Mutual Fund has announced 08 February 2024 as the record date for decl...

Feb 06, 2024 10:17

AXIS MF Announces change in fund manager under its schemes

AXIS Mutual Fund has announced change in fund manager under the following s...

Feb 02, 2024 10:44

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

Axis Mutual Fund has announced 25 January 2024 as the record date for decla...

Jan 24, 2024 14:02

AXIS MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jan 17, 2024 10:44

SCHEME DETAILS

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