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)
: 186.97
AXIS NASDAQ 100 Fund of Fund Regular IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 23.6039
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 | -0.49 | -0.98 | -1.57 | 3.82 | 31.09 | 28.47 | - | 28.89 |
| Category Avg | -0.46 | -6.1 | -5.14 | -3.77 | 11.5 | 18.21 | 12.63 | 6.64 |
| Category Best | 3.19 | 3.51 | 23.3 | 40.65 | 70.33 | 50.43 | 25.74 | 30.17 |
| Category Worst | -3.56 | -10.58 | -21.92 | -23.33 | -11.88 | 6.01 | 2.55 | -16.97 |
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.):
3,65,749.21
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:
