AXIS NASDAQ 100 Fund of Fund Regular IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS NASDAQ 100 Fund of Fund Regular 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)
: 224.62
AXIS NASDAQ 100 Fund of Fund Regular IDCW - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 29.2901
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 IDCW- NAV Chart
AXIS NASDAQ 100 Fund of Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.5 | -2.21 | 12.55 | 20.59 | 38.76 | 29.21 | - | 33.48 |
| Category Avg | 0.29 | 0.73 | 3.36 | 6.41 | 11.94 | 17.25 | 12.76 | 10.95 |
| Category Best | 2.58 | 6.73 | 12.78 | 42.41 | 63.8 | 44.43 | 29.4 | 33.99 |
| Category Worst | -3.14 | -4.82 | -7.37 | -15.2 | -8.84 | 7.84 | 3.58 | -4.91 |
AXIS NASDAQ 100 Fund of Fund Regular IDCW- Latest Dividends
No Records Found
AXIS NASDAQ 100 Fund of Fund Regular 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.):
3,77,445.08
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:
