| Your Current Location : Fund Card : Fund Summary |
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| Axis NASDAQ 100 FoF IDCW Direct |
| [Equity: Global] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
07 Oct 2022 |
| Corpus(Cr.) |
169.0 |
Scheme NAV |
18.8051 |
| Equity(%) |
0.0 |
52 Week High |
19.008 |
| Debt(%) |
2.5 |
52 Week Low |
14.0623 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 7 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.24 |
| Scheme Benchmark |
NASDAQ -100 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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