AXIS NASDAQ 100 Fund of Fund – Direct (IDCW)

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.22 %
Expense Ratio
Rating
162
Fund Size (in Cr)
1 Year
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 45.8% - - 39.5%
Category Average 27.9% 15.3% 15.2% -

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%
View all Sectors
Sectors Asset
Foreign Mutual Fund
97.01%
Reverse Repos
3.22%
Net Curr Ass/Net Receivables
-0.23%

Advance Ratio

26.71
Alpha
4.83
SD
0.75
Beta
1.82
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:
2,63,225 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

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equity
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Arbitrage Mutual Funds Arbitrage Mutual Funds
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Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
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Frequently Asked Questions

How to invest in AXIS NASDAQ 100 Fund of Fund – Direct (IDCW) ?

You can invest in AXIS NASDAQ 100 Fund of Fund – Direct (IDCW) 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 of Fund – Direct (IDCW) 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 of Fund – Direct (IDCW) ?

The NAV of AXIS NASDAQ 100 Fund of Fund – Direct (IDCW) is ₹15.9 as of 18 March 2024.

How to redeem AXIS NASDAQ 100 Fund of Fund – Direct (IDCW) 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 of Fund – Direct (IDCW)?

The minimum SIP amount of AXIS NASDAQ 100 Fund of Fund – Direct (IDCW) is ₹100

How can I redeem my investments in AXIS NASDAQ 100 Fund of Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select AXIS NASDAQ 100 Fund of Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.

How much returns have AXIS NASDAQ 100 Fund of Fund – Direct (IDCW) generated ?

The AXIS NASDAQ 100 Fund of Fund – Direct (IDCW) has delivered 39.5% since inception

What is the expense ratio of AXIS NASDAQ 100 Fund of Fund – Direct (IDCW) ?

The expense ratio of AXIS NASDAQ 100 Fund of Fund – Direct (IDCW) is 0.22 % as of 18 March 2024.

What is the AUM of AXIS NASDAQ 100 Fund of Fund – Direct (IDCW)?

The AUM of AXIS NASDAQ 100 Fund of Fund – Direct (IDCW) is ₹2,63,225 Cr as of 18 March 2024

What are the top stock holdings of AXIS NASDAQ 100 Fund of Fund – Direct (IDCW)?

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

Can I make investments in both the SIP and Lump Sum schemes of AXIS NASDAQ 100 Fund of Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of AXIS NASDAQ 100 Fund of Fund – Direct (IDCW) based on your investment objective and risk tolerance.
Invest Now