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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW

18 Jun 2025
19.8567
0.0212
(0.11%)
  • YTD Return
    0.0212
  • Expense Ratio
    0.60
  • Turnover Ratio
    0.00
  • Inception Date
    01 Nov 2022
  • Std Deviation
    1.3463
  • 52 W High
    20.3543
  • 52 W Low
    15.6561
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 18 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW 33.98 42.23 0.86 12.81 0.00 0.00 29.80
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

24793.25 18.8 (0.08 %)

FAQ

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

The Expense ratio of Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW is 0.60

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

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

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

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

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

The standard deviation of Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW is 1.3463

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

The 52-week high of Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW is 20.3543

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

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

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

The NAV of Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW is 19.8567