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Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth

Category: Fund of Funds-Overseas Launch Date: 01-11-2022
AUM:

₹ 163.99 Cr

Expense Ratio

0.66%

Benchmark

S&P BSE India Bond Index

ISIN

INF846K015K2

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

1000

Fund Manager

Krishnaa N

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 37.31 - -
S&P BSE India Bond Index 7.32 5.83 7.65
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
16.1435
Last change
0.05 (0.3066%)
Fund Size (AUM)
₹ 163.99 Cr
Performance
39.46% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to replicate the performance of the Nasdaq 100 TRI by investing ETFs whose primary objective is to track/replicate the performance of the Nasdaq 100 TRI, subject to tracking errors.

Fund Manager
Krishnaa N
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
IShares NASDAQ 100 UCITS ETF 97.79
Others 2.56
Others -0.35

Sector Allocation

Sector Holdings (%)
Financial 97.79
Others 2.21