Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
Category: Fund of Funds-Overseas
Launch Date: 01-11-2022
AUM:
₹ 166.02 Cr
Expense Ratio
0.6%
Benchmark
Nasdaq 100 TRI
ISIN
INF846K016K0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Ms. Krishnaa N
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW | 14.06 | - | - |
| Benchmark | - | - | - |
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
19.7774
Last change
0.02 (0.1087%)
Fund Size (AUM)
₹ 166.02 Cr
Performance
31.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
Ms. Krishnaa N
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 98.15 |
| Clearing Corporation of India Ltd | 2.11 |
| Net Receivables / (Payables) | -0.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |