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Back OfficeAxis NASDAQ 100 US Specific Equity Passive FOF-Dir (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 07-Oct-2022 |
| Fund Manager | Krishnaa 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 | -3.61 | -3.27 | 4.49 | 12.22 | 32.59 | 27.20 | 0.00 | 32.24 |
| 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 |
