NAV on (18 Mar 2026 )
₹24.21 ▼
(-0.63%)
Fund Size
₹186.97 Crores
1Y Returns
33.66 %
To replicate the performance of the Nasdaq 100 TRI by investing ETFs whose primary objective is to track/replicate the performance of the Nasdaq 100 TRI, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Axis Asset Management Company Ltd.
Launch Date
October 7, 2022
Fund Manager
Ms. Krishnaa N
Initial Price
10
AUM Fund
186.97 Cr
Min investment
Rs 100
Expense Ratio
0.29%
Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.
If redeemed / switched-out within 7 Days from the date of allotment - 1% If redeemed / switched-out after 7 days of allotment ﾽ Nil
1 Month
+0.38%
6 Months
+5.33%
1 Year
+33.66%
2 Years
+23.09%
3 Years
+29.39%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 128.73% | 0.00% | ₹4212.82 | |
| 128.73% | 0.00% | ₹4212.82 | |
| 127.93% | 0.00% | ₹4212.82 | |
| 127.92% | 0.00% | ₹4212.82 | |
| 126.97% | 233.77% | ₹16848.3 |
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