AXIS NASDAQ 100 FOF-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

AXIS NASDAQ 100 FOF-REG(G)

market linked 46.65 % - -

BenchMark : Nasdaq-100 - TRI

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 146650 - -
scheme objective To replicate the performance of the Nasdaq 100 TRI by investing ETFs whose primary objective is totrack/replicate the performance of the Nasdaq 100 TRI, subject to tracking errors.
Category Mutual Fund > Other > FoF Overseas
Fund Type Open Ended
Fund Manager Vinayak Jayanath
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.) 100
Nav Date 23/02/2024
Nav 15.83
AUM (Cr.) 152.24
AUM Date 31/01/2024
Expense Ratio Currently 1
Expense Ratio Date Currently 31/01/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 1% on or before 7D, Nil after 7D
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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