AXIS NASDAQ 100 FOF-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
AXIS NASDAQ 100 FOF-REG(G)	market linked	12.18 %	-	-
BenchMark : Nasdaq-100 - TRI	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	112180	-	-

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	Krishnaa N
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	26/03/2025
Nav	18.21
AUM (Cr.)	175.75
AUM Date	28/02/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	28/02/2025
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	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
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.