- Mutual Funds
- Axis Mutual Fund
- Axis NASDAQ 100 FoF Direct Growth
Axis NASDAQ 100 FoF Direct Plan Growth
₹ 16.75
NAV (Apr 17)
24.21%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
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.
Expense Ratio | 0.3 % |
Launched 2Y ago | 2022-11-01 |
AUM in Crores | 156.7 |
ISIN | INF846K012K9 |
Lock-in (days) | No Lock-in |
Benchmark | Nasdaq 100 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
iShares NASDAQ 100 UCITS ETF USD
97.44%Others
2.89%Others
-0.33%See all holdings
Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 4,772 cr | ||
₹ 42,292 cr | ||
₹ 9,086 cr | ||
₹ 14,724 cr |
Frequently Asked Questions
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