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Axis NASDAQ 100 Fund of Fund

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Fund : Axis Mutual Fund
Category : Funds of Funds
Type : Open Ended
NAV(04/07/2025) 20.4540
Percentage Returns :
1 Month Ago : 3.88%
3 Months Ago : 27.03%
1 Year Ago : 14.57%
Snapshot
Inception Date 07/10/2022 Fund Manager Ms. Krishnaa N
Initial Price 10.00 Min. Invest. ₹ 100
Objectives 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.
Entry Load Nil
Exit Load If redeemed / switched-out within 7 Days from the date of allotment - 1% If redeemed / switched-out after 7 days of allotment - Nil
Scheme Plan Growth
Scheme Class Funds of Funds
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme3.8827.0314.570
Category1.938.8610.2835.13
Sensex3.0110.714.2316.16
Nifty3.4211.164.7717.15
NAV Chart
Other Options
OptionsNAV(₹)
Growth20.4540 (04/07/2025)
IDCW20.4539 (04/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/2025165.04
30/04/2025153.30
31/03/2025156.69
28/02/2025175.75
31/01/2025185.11
Mutual Fund
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com
Registrar
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