AXIS NASDAQ 100 Fund of Fund Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS NASDAQ 100 Fund of Fund Direct IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 07-Oct-2022
Fund Manager
: Krishnaa N
Net Assets (Rs. cr)
: 195.7
AXIS NASDAQ 100 Fund of Fund Direct IDCW - Nav Details
Nav Date
: 02-Mar-2026
NAV [Rs.]
: 24.1676
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out above 7 days from the date of allotment.
AXIS NASDAQ 100 Fund of Fund Direct IDCW- NAV Chart
AXIS NASDAQ 100 Fund of Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | -4.77 | 0.14 | 9.38 | 25.23 | 30.68 | - | 30.3 |
| Category Avg | -0.3 | 0.69 | 0.38 | 5.82 | 19.88 | 20.23 | 14.11 | 10.05 |
| Category Best | 5 | 16.44 | 34.08 | 57.72 | 92.5 | 51.62 | 27.54 | 32.17 |
| Category Worst | -5.58 | -12.1 | -18 | -18.36 | -6 | 6.31 | 2.87 | -12.36 |
AXIS NASDAQ 100 Fund of Fund Direct IDCW- Latest Dividends
No Records Found
AXIS NASDAQ 100 Fund of Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Krishnaa N
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
