AXIS NASDAQ 100 Fund of Fund Regular G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS NASDAQ 100 Fund of Fund Regular G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 07-Oct-2022
Fund Manager
: Krishnaa N
Net Assets (Rs. cr)
: 174.47
AXIS NASDAQ 100 Fund of Fund Regular G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 21.438
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 Regular G- NAV Chart
AXIS NASDAQ 100 Fund of Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.18 | 4.14 | 19.78 | 7.28 | 32.75 | - | - | 31.49 |
Category Avg | -0.66 | -0.62 | 7.83 | 6.24 | 13.35 | 16.78 | 18.81 | 11.16 |
Category Best | 2.43 | 12.41 | 25.98 | 30.65 | 80.38 | 52.25 | 32.67 | 32.66 |
Category Worst | -2.9 | -12.67 | -0.52 | -5.18 | -10.63 | 1.66 | 8.79 | -13.61 |
AXIS NASDAQ 100 Fund of Fund Regular G- Latest Dividends
No Records Found
AXIS NASDAQ 100 Fund of Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Foreign Mutual Funds (Equity Fund) | iShares VII PLC - iShares NASDAQ 100 UCITS ETF | -/- | 97.50 | 15344 | 170.11 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 1.26 | 0 | 2.19 |
Net CA & Others | Net CA & Others | -/- | 1.24 | 0 | 2.16 |
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