AXIS NASDAQ 100 FUND OF FUND

(An open ended fund of fund scheme investing in units of ETFs focused on the Nasdaq 100 TRI)
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JUNE 2024
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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.

DATE OF ALLOTMENT 1st November 2022
MONTHLY AVERAGE175.65Cr.
AS ON 30th June, 2024 178.75Cr.
BENCHMARK Nasdaq 100 TRI
FUND MANAGER
Ms. Krishnaa N
(for Foreign Securities)		 Work experience: 4 years.She has been managing this fund since 1st March 2024

Past performance may or may not be sustained in future.Different plans have different expense structure. Krishnaa N is managing the scheme since 1st March 2024 and she manages 18 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹ 10.


Entry Load : NA
Exit Load : If redeemed / switched-out within 7 days from the date of allotment - 1%,If redeemed/switched out after 7 days from the date of allotment: Nil


Subscriptions received in any form either lump-sum / switch-ins / fresh registration of Systematic Investment Plan (SIP) / Systematic Transfer Plan (STP) / existing SIP / STP or such other special product (where Axis NASDAQ 100 Fund of Fund and Axis US Treasury Dynamic Bond ETF Fund of Fund is the target scheme) are being temporarily suspended after the applicable cut off timing (i.e. 3.00 pm) on March 28, 2024
(Considering that March 29, 2024, March 30, 2024, March 31, 2024 being Non-Business days for the scheme).
Please click here for NAV, TER, Riskometer & Statutory Details.