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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G)

Summary
Fund NameAxis Mutual Fund
Scheme NameAxis NASDAQ 100 US Specific Equity Passive FOF-Reg (G)
AMCAxis Mutual Fund
Type Open
CategoryFund of Funds - Equity
Launch Date07-Oct-2022
Fund ManagerKrishnaa N
Net Assets(Rs. cr)224.62
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -3.62 -3.30 4.40 12.04 32.14 26.74 0.00 31.75
Category Avg -0.84 0.66 2.49 3.80 11.53 16.64 12.52 10.30
Category Best 3.05 8.91 11.38 35.25 62.46 43.26 29.08 32.24
Category Worst -6.27 -5.84 -9.33 -16.49 -4.95 7.42 3.41 -5.68
Asset Allocation
Holdings
Company Name % Hold
C C I 2.23
Net CA & Others -0.14
iShares VII PLC - iShares NASDAQ 100 UCITS ETF 97.91
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