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  • Mutual Fund
  • AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)

Mar 28, 2023

Category

Others

AUM (Cr.)

43.90

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.64

Sharpe Ratio

10.74

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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NASDAQ - 100 TRI

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) 4.73 0 0 0 0 13.16
Benchmark - NASDAQ - 100 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.15 13.28 -6.13 14.01 6.19 2.47
Category Rank 2/6 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
HSBC Brazil Fund (IDCW) 5.9200 2.47 -23.56 2.83 -6.72 31.05 2.45 5,000.00 invest
HSBC Brazil Fund (G) 5.9200 2.47 -23.56 2.83 -6.72 31.05 2.45 5,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 13.2008 1.64 2.86 0.00 0.00 86.03 1.42 1,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 13.2009 1.64 2.86 0.00 0.00 86.03 1.42 1,000.00 invest
DSP US Flexible Equity Fund (IDCW) 21.6937 -41.34 -2.21 17.81 11.04 770.53 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Axis Corporate Debt Fund Announces IDCW

Axis Mutual Fund has announced 29 March 2023 as the record date for declara...

Mar 27, 2023 09:39

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

Axis Mutual Fund has announced 23 March 2023 as the record date for declara...

Mar 21, 2023 09:37

AXIS MF Announces change in fund managers under its schemes

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

Mar 17, 2023 09:55

Axis NIFTY G-Sec September 2032 Index Fund Announces Extension of NFO period

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

Mar 13, 2023 10:31

Axis Mutual Fund Announces merger of Axis Capital Builder Fund Series 4 (1582 Days) into Axis Flexi Cap Fund

Axis Mutual Fund has approved the merger of Axis Capital Builder Fund Serie...

Mar 13, 2023 09:49

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

Axis Mutual Fund has announced 13 March 2023 as the record date for declara...

Mar 09, 2023 09:13

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
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