Mutual Fund Details
Axis NASDAQ 100 FoF Direct-Growth
NAV
₹17.4251
as on 24 Apr 2025, 09:00 PM
₹0.2238(1.30%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,11,040
₹1,11,467
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹11,468
Profit (absolute return)
11.47%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
13.48%
In the last 6 months
4.02%
In the last 1 year
11.47%
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 31 Mar 2025, 05:30 AM
₹156.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 7 days
0.29%
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 31 Mar 2025
Cash Holding
-0.22%
₹-34.47 Lakh
Companies Holding in this Mutual Fund
as on 31 Mar 2025
iShares NASDAQ 100 UCITS ETF USD
97.61%
₹152.94 Cr
Others
2.39%
₹3.74 Cr
This fund's returns:
11.47%Return Duration
1 Year
Mirae Asset Hang Seng TECH ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-9.51%
70.40%
1Y Returns
70.40
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
-9.51%
70.40%
1Y Returns
57.00
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-9.51%
70.40%
1Y Returns
20.66
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. It has an AUM of ₹156.69 Crores and the latest NAV decalared is ₹17.425 as on 26 Apr 2025 at 5:51 am.
Axis NASDAQ 100 FoF Direct-Growth scheme return performance in last 1 year is 11.47%, is 79.15% since scheme launch.
Scheme Details
| AUM: | ₹156.69 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹3,05,435.43 Cr
AUM
240
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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