AXIS MUTUAL FUND

AXIS NASDAQ 100 FUND OF FUND

(An open ended fund of fund scheme investing in units of ETFs focused on the Nasdaq 100 TR)

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MARCH 2024

Investment Objective:

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.

About Fund

	DATE OF ALLOTMENT	1st November 2022


	MONTHLY AVERAGE	167.06Cr.
	AS ON 31st March, 2024	171.77Cr.

	BENCHMARK	Nasdaq 100 TRI


	FUND MANAGER
	Ms. Krishnaa N (for Foreign Securities)	Work experience: 3 years.She has been managing this fund since 1st March 2024

*With effect from Mar 01, 2024, the Fund Manager of the fund has been changed to Krishnaa N

Portfolio

Sector Allocation

Performance (as on 28th 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 & Exit Load

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

Please click here for NAV, TER, Riskometer & Statutory Details.