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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Axis Mutual Fund

Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth

28 May 2025
19.3385
0.1422
(0.74%)
  • YTD Return
    0.1422
  • Expense Ratio
    0.63
  • Turnover Ratio
    0.00
  • Inception Date
    01 Nov 2022
  • Std Deviation
    1.3659
  • 52 W High
    20.3544
  • 52 W Low
    15.6561
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis NASDAQ 100 Fund of Fund - Regular Plan - Grow .. 125.28 4.40 6.21 16.23 0.00 0.00 29.09
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth is 0.63

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

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

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

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

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

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The standard deviation of Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth is 1.3659

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

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The 52-week high of Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth is 20.3544

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

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The 52-week low of Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth is 15.6561

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

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The NAV of Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth is 19.3385