Axis Nasdaq 100 FoF Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Axis Nasdaq 100 FoF Growth Direct Plan

NAV
₹15.8888
+0.04%
(29 Feb)
AUM
152 Cr
TER
0.22%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+72.7%
+49.3%
+47.0%
+36.7%
+32.9%
3Y
+38.6%
+26.4%
NA
+22.2%
+20.7%
5Y
+23.6%
NA
NA
+22.5%
+20.5%
ALL
+20.9%
+28.0%
+41.8%
+16.2%
+16.1%
VOL
20.2%
17.3%
19.3%
13.1%
9.8%
TER
0.1%
1.4%
0.2%
1.2%
0.3%
AUM
₹733 Cr
₹98 Cr
₹152 Cr
₹1,479 Cr
₹1,299 Cr
INFO
1.03
1.62
2.17
1.24
1.64
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Nasdaq 100 FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
iShares NASDAQ 100 ETF USD Acc
97.4%
Clearing Corporation Of India Ltd
3.7%
Net Receivables / (Payables)
1.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 7 days
Fund objective
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(s)
Vinayak Jayanath

FAQs