AXIS NASDAQ 100 Fund

Other · FoFs Overseas
1,000
Min SIP
500
Min Lumpsum
0.2 %
Expense Ratio
Rating
75
Fund Size (in Cr)
7 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 28.5%
Category Average 13.5% 24.3% 13.7% -

Scheme Allocation

By Holding
By Sector
By Asset
iShares VII PLC - iShares NASDAQ 100 UCITS ETF
95.26%
C C I
9.21%
Net CA & Others
-4.47%
Others
100%
Foreign Mutual Fund
95.64%
Reverse Repos
5.99%
Net Curr Ass/Net Receivables
-1.63%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load 1% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out above 7 days from the date of allotment.

Fund 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 Managers

Vinayak Jayanath

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Axis Mutual Fund
AUM:
2,42,183 Cr
Address:
Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com

Frequently Asked Questions

How to invest in AXIS NASDAQ 100 Fund ?

You can invest in AXIS NASDAQ 100 Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for AXIS NASDAQ 100 Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of AXIS NASDAQ 100 Fund ?

The NAV of AXIS NASDAQ 100 Fund is ₹12.8 as of 02 June 2023.

How to redeem AXIS NASDAQ 100 Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of AXIS NASDAQ 100 Fund?

The minimum SIP amount of AXIS NASDAQ 100 Fund is ₹1000

How much returns have AXIS NASDAQ 100 Fund generated ?

The AXIS NASDAQ 100 Fund has delivered 28.5% since inception

What is the expense ratio of AXIS NASDAQ 100 Fund ?

The expense ratio of AXIS NASDAQ 100 Fund is 0.2 % as of 02 June 2023.

What is the AUM of AXIS NASDAQ 100 Fund?

The AUM of AXIS NASDAQ 100 Fund is ₹2,42,183 Cr as of 02 June 2023

What are the top stock holdings of AXIS NASDAQ 100 Fund?

The top stock holdings of AXIS NASDAQ 100 Fund are
  1. iShares VII PLC - iShares NASDAQ 100 UCITS ETF - 95.26%
  2. C C I - 9.21%
  3. Net CA & Others - -4.47%
Invest Now