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Net Change on 25-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
iShares VII PLC - iShares NASDAQ 100 UCITS ETF
Clearing Corporation of India Ltd
Net Receivables / (Payables)
Miscellaneous
Cash
MFU
Axis NASDAQ 100 Fund of Fund is a FoFs (Overseas) fund and belongs to Axis Mutual Fund. It was launched on 01-Nov-2022 and currently has an AUM of ₹117.34 crore. Axis NASDAQ 100 Fund of Fund is benchmarked against Nasdaq-100 - TRI as primary index.
The NAV of Axis NASDAQ 100 Fund of Fund ended down ₹-0.07(-0.52%)yesterday to ₹13.0854.
Among its top 3 holdings the fund has exposure to iShares VII PLC - iShares NASDAQ 100 UCITS ETF, Clearing Corporation of India Ltd and Net Receivables / (Payables)
The Axis NASDAQ 100 Fund of Fund is managed by Vinayak Jayanath .
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025