Compare Axis NASDAQ 100 US Specific Equity Passive FoF vs Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF
Axis NASDAQ 100 US Specific Equity Passive FoF
EquityInternational
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF
EquityInternational
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.63
0.69
NAV
₹29.27
₹25.86
Fund Started
07 Oct 2022
30 Mar 2022
Fund Size
₹224.68 Cr
₹490.40 Cr
Exit Load
Exit load of 1%, if redeemed within 7 days
-
1 Year
24.66%
25.16%
3 Year
30.34%
30.95%
5 Year
-
-
Equity
0.00%
0.00%
Cash
99.33%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
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.
The schemes seeks to generate returns by investing predominantly in units of Invesco EQQQ NASDAQ-100 UCITS ETF, an overseas exchange traded fund, which seeks to provide investment results which, before expenses, generally correspond to the price and yield performance of the NASDAQ-100 Notional Index (Net Total Return) in USD.
Launch Date
07 Oct 2022
30 Mar 2022
