| Summary Info | |
|---|---|
| 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-22 |
| Fund Manager | Krishnaa N |
| Net Assets ()Cr | 195.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.96 | -3.06 | 0.84 | 10.51 | 24.12 | 31.13 | - | 30.44 |
| Category Avg | -0.10 | 1.12 | 0.47 | 5.92 | 19.91 | 20.32 | 14.17 | 10.23 |
| Category Best | 5.39 | 16.45 | 31.66 | 54.88 | 87.03 | 51.63 | 27.55 | 31.61 |
| Category Worst | -5.59 | -12.10 | -18.00 | -18.37 | -6.01 | 6.32 | 3.04 | -12.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 3.01 | 1.54 |
| Net CA & Others | 0 | -0.49 | -0.25 |
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 14,271 | 193.18 | 98.71 |
