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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-Dir (IDCW)

Summary
Fund NameAxis Mutual Fund
Scheme NameAxis NASDAQ 100 US Specific Equity Passive FOF-Dir (IDCW)
AMCAxis Mutual Fund
Type Open
CategoryFund of Funds - Equity
Launch Date07-Oct-2022
Fund ManagerKrishnaa N
Net Assets(Rs. cr)219.96
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 -0.15 -1.43 1.70 19.96 31.56 29.10 0.00 32.32
Category Avg -0.69 -1.71 4.98 9.08 10.01 16.71 11.52 10.37
Category Best 17.66 15.87 27.71 49.67 68.46 54.10 33.80 35.16
Category Worst -2.84 -7.40 -5.75 -7.13 -17.34 6.65 2.34 -5.56
Asset Allocation
Holdings
Company Name % Hold
C C I 0.72
Net CA & Others -0.17
iShares VII PLC - iShares NASDAQ 100 UCITS ETF 99.45
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