Axis Nasdaq 100 FoF IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Axis Nasdaq 100 FoF IDCW Payout Direct Plan

NAV
₹16.0779
-0.35%
(15 Apr)
AUM
172 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
+63.9%
+41.2%
+39.1%
+39.1%
+39.1%
3Y
+23.6%
NA
+24.9%
+24.9%
+24.9%
5Y
+18.0%
NA
NA
NA
NA
ALL
+18.2%
+39.2%
+25.1%
+25.1%
+25.1%
VOL
17.6%
18.9%
18.5%
18.5%
18.5%
TER
0.1%
0.2%
1.4%
1.4%
1.4%
AUM
₹340 Cr
₹172 Cr
₹105 Cr
₹105 Cr
₹105 Cr
INFO
1.04
2.07
1.36
1.36
1.36
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 IDCW Payout (DP)
₹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 Mar
Top holdings
iShares NASDAQ 100 ETF USD Acc
96.4%
Clearing Corporation Of India Ltd
3.8%
Net Receivables / (Payables)
0.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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)
Krishnaa N

FAQs