Mutual Fund Details
Axis NASDAQ 100 FoF Direct-Growth
NAV
₹19.6040
as on 24 Dec 2024, 09:00 PM
₹0.1921(0.99%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,30,552
₹1,31,024
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹31,025
Profit (absolute return)
31.03%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.17%
In the last 6 months
11.91%
In the last 1 year
31.03%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Axis NASDAQ 100 FoF Direct-Growth
as of 30 Nov 2024, 05:30 AM
₹176.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 7 days
0.30%
Expense Ratio
Plan
Growth
Benchmark
Nasdaq 100 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 7 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Cash Holding
-0.14%
₹-24.66 Lakh
Companies Holding in this Mutual Fund
as on 30 Nov 2024
iShares NASDAQ 100 UCITS ETF USD
97.61%
₹171.94 Cr
Others
2.39%
₹4.21 Cr
This fund's returns:
31.03%Return Duration
1 Year
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-26.43%
84.15%
1Y Returns
84.15
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-26.43%
84.15%
1Y Returns
63.01
Motilal Oswal Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-26.43%
84.15%
1Y Returns
55.17
About Axis NASDAQ 100 FoF Direct-Growth
Axis NASDAQ 100 FoF Direct-Growth is a Equity mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Krishnaa Narayan. It has an AUM of ₹176.15 Crores and the latest NAV decalared is ₹19.604 as on 26 Dec 2024 at 2:49 am.
Axis NASDAQ 100 FoF Direct-Growth scheme return performance in last 1 year is 31.03%, is 101.55% since scheme launch.
Scheme Details
| AUM: | ₹176.15 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹3,22,811.52 Cr
AUM
239
Schemes
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
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