Axis NASDAQ 100 Fund of Fund Direct dividend reinvestment
Equity • Global • Direct dividend reinvestment
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Global
Direct dividend reinvestment
Launched On
01 Nov 2022
3.1 years ago
Lock-in Period
No lock-in
NAV
as of 19 Dec 2025
₹24.27
+0.7146% (0.20)
AUM
₹196 Cr
Expense ratio
0.29%
Benchmark
NASDAQ 100
Fund Plan
Annually
Get access to more insightful information
By signing up to Upstox today
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 7D
1%
If units sold after 7D
0%
What's in this fund?
Sectors
Technology
54.69%
Communication Services
16.71%
Consumer Cyclical
12.85%
Healthcare
4.90%
Consumer Defensive
4.52%
Fund House
Axis
Inc: 09 Oct 2009 • Total AUM: ₹3,18,133 Cr • Rank #7
Axis Mutual Fund, started in 2009, has Axis Bank Limited as its sponsor. The fund house is headed by Gop Kumar Bhaskaran as the CEO. As of 31 March 2024, it has an AUM of ₹ 2,74,000 Cr. It functions under the holding company Schroder Singapore Holdings Private Limited. The fund house has more than 1.26 Crore active investor accounts and a presence in over 100 cities.
Fund Managers
Krishnaa N
Experience: 1.79 yrs • Total AUM: 9,15,288 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.