| 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 | 186.97 |
| 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 | -1.67 | -1.49 | -1.47 | 2.31 | 33.02 | 27.09 | - | 28.88 |
| Category Avg | -1.74 | -6.17 | -7.48 | -3.94 | 11.00 | 16.99 | 11.73 | 5.83 |
| Category Best | 1.39 | 7.42 | 27.30 | 40.35 | 76.06 | 46.08 | 25.95 | 31.28 |
| Category Worst | -4.06 | -10.57 | -21.64 | -21.40 | -9.26 | 4.66 | 1.99 | -17.72 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 1.48 | 0.79 |
| Net CA & Others | 0 | 3.08 | 1.65 |
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 14,005 | 182.41 | 97.56 |
