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

Apr 16, 2024

Category

Others

AUM (Cr.)

171.77

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.66

Sharpe Ratio

19.76

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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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) 0.38 16.65 37.13 0 0 36.54
Benchmark - NASDAQ - 100 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.08 11.77 14.61 1.09 7.97 6.91
Category Rank 6/6 4/6 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
Franklin India Feeder - Franklin U.S. Opp. (IDCW) 62.5410 0.54 37.19 5.26 14.95 3,616.19 0.00 5,000.00 invest
Franklin India Feeder - Franklin U.S. Opp. (G) 62.5410 0.54 37.19 5.26 14.95 3,616.19 0.00 5,000.00 invest
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) 10.2742 0.25 0.00 0.00 0.00 251.89 0.22 10,000.00 invest
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) 10.2741 0.25 0.00 0.00 0.00 251.89 0.22 10,000.00 invest
DSP World Mining Fund (IDCW) 15.1875 -3.69 -11.41 1.15 12.06 152.70 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

AXIS MF Announces change in fund managers under its schemes

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

Apr 08, 2024 12:02

Axis Mutual Fund Announces change in benchmark under its scheme

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

Apr 04, 2024 12:14

Axis S&P BSE Sensex Index Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load for investment under Axi...

Apr 04, 2024 12:07

AXIS MF Announces change in scheme name

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

Apr 03, 2024 13:36

AXIS Mutual Fund Announces change in Registered Office Address

AXIS Mutual Fund announced that the following changes made to the new addre...

Apr 02, 2024 12:44

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

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 18, 2024 09:36

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