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)
: 231.46
AXIS NASDAQ 100 Fund of Fund Regular IDCW - Nav Details
Nav Date
: 01-Jul-2026
NAV [Rs.]
: 29.7373
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 | 2.1 | -1.47 | 28.98 | 23.35 | 46 | 30.8 | - | 34.7 |
| Category Avg | 0.24 | 1.05 | 12.17 | 3.89 | 11.51 | 17.77 | 12.57 | 10.85 |
| Category Best | 3.78 | 8.39 | 38.25 | 40.55 | 71.43 | 44.34 | 27.76 | 35.21 |
| Category Worst | -4.3 | -12.01 | -14.07 | -20.06 | -16.37 | 7.55 | 2.46 | -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.):
3,67,900.50
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:
