Axis NASDAQ 100 Fund of Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Axis Mutual Fund

Axis NASDAQ 100 Fund of Fund - Growth - Direct Plan

21 Feb 2025
20.2876
-0.0522
(-0.26%)
  • YTD Return
    -0.0522
  • Expense Ratio
    0.30
  • Turnover Ratio
    0.00
  • Inception Date
    01 Nov 2022
  • Std Deviation
    1.0840
  • 52 W High
    20.5422
  • 52 W Low
    15.2510
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis NASDAQ 100 Fund of Fund - Growth - Direct Pla .. 26.08 34.60 28.40 31.17 0.00 0.00 35.84
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Axis Mutual Fund
Fund Manager
Krishnaa N
Regd. office
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower ParelMumbai - 400 013
Telephone No.
022-43255161
Fax No.
022-43255199
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Axis NASDAQ 100 Fund of Fund - Growth - Direct Plan

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The Expense ratio of Axis NASDAQ 100 Fund of Fund - Growth - Direct Plan is 0.30

What is the Turn Over Ratio of Axis NASDAQ 100 Fund of Fund - Growth - Direct Plan

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The turnover ratio of Axis NASDAQ 100 Fund of Fund - Growth - Direct Plan is 0.00

What is the Inception date of Axis NASDAQ 100 Fund of Fund - Growth - Direct Plan

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Axis NASDAQ 100 Fund of Fund - Growth - Direct Plan started on 01 Nov 2022

What is the Standard Deviation of Axis NASDAQ 100 Fund of Fund - Growth - Direct Plan

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The standard deviation of Axis NASDAQ 100 Fund of Fund - Growth - Direct Plan is 1.0840

What is the 52 Week High of Axis NASDAQ 100 Fund of Fund - Growth - Direct Plan

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The 52-week high of Axis NASDAQ 100 Fund of Fund - Growth - Direct Plan is 20.5422

What is the 52 Week Low of Axis NASDAQ 100 Fund of Fund - Growth - Direct Plan

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The 52-week low of Axis NASDAQ 100 Fund of Fund - Growth - Direct Plan is 15.2510

What is the NAV Of Axis NASDAQ 100 Fund of Fund - Growth - Direct Plan

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The NAV of Axis NASDAQ 100 Fund of Fund - Growth - Direct Plan is 20.2876