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Partner With Us NRI

Jun 24, 2024


Category

Others

AUM (Cr.)

166.54

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.66

Sharpe Ratio

15.29

Beta Ratio

0.00

Fund Manager

Krishnaa N

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 (IDCW) 5.83 18.05 33.99 0 0 40.66
Benchmark - NASDAQ - 100 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.39 8.73 16.72 2.96 9.13 8.16
Category Rank 6/6 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
HSBC Brazil Fund (IDCW) 6.6092 2.36 -13.58 -7.87 -6.65 36.82 2.42 5,000.00 invest
HSBC Brazil Fund (G) 6.6092 2.36 -13.58 -7.87 -6.65 36.82 2.42 5,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 14.3489 1.45 12.22 0.00 0.00 102.45 1.57 1,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 14.3493 1.45 12.22 0.00 0.00 102.45 1.57 1,000.00 invest
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 17.2170 -1.24 30.07 0.00 0.00 319.61 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

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

Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 24, 2024 12:45

Axis Mutual Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jun 24, 2024 11:18

AXIS MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Jun 07, 2024 11:52

Axis MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark index for the follow...

Jun 04, 2024 13:58

Axis MF Announces change in scheme name

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

Jun 04, 2024 13:41

Axis MF Announces change in fund manager under its scheme

Axis Mutual Fund has announced that the Fund Management responsibilities of...

Jun 04, 2024 11:33

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
Contact Persone : Krishnaa N
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com