Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth

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Fund of Funds-Overseas NAV 11.8950 0 16 May, 2023

Fund Details

Category Fund of Funds-Overseas
Fund Type Open Ended
Investment Plan Growth
Launch Date 01 November, 2022
Benchmark NASDAQ - 100 TRI
Asset Size(Cr) 60.03 (As on 31-03-2023)
Turn over 0.0%
Min Investment ₹ 500
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load 1% for redemption within 7 days
Expense Ratio 0.64% (As on 31-03-2023)
Fund Manager Vinayak Jayanath

Investment Returns (As on 16 May, 2023)

Duration Returns Benchmark Category
1 W 1.31% 0.33% 0.58%
1 M -0.59% 1.68% -1.3%
3 M 1.54% 2.58% -3.11%
6 M - 5.48% 12.82%
1 Y - 7.16% 3.82%
2 Y - 5.04% -3.64%
3 Y - 5.69% 10.58%
5 Y - 8.07% 6.16%

Risk Mesasures (As on 16 May, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Apr, 2023)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 0% 0% 0%

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