May 21, 2025
To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Nifty 100 Index Fund (G) | 2.77 | 5.16 | 7.89 | 15.67 |
| Benchmark - Nifty 100 TRI | 3.47 | 3.91 | 8.51 | 16.54 |
| Category Average - BEST ETFS/INDEX | 2.99 | 3.59 | 7.35 | 16.29 |
| Category Rank | 3/5 | 5/5 | 6/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 11.7934 | 3.43 | 0.00 | 0.00 | 0.00 | 391.11 | 1.06 | 500.00 | invest |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 11.7957 | 3.42 | 0.00 | 0.00 | 0.00 | 391.11 | 1.06 | 500.00 | invest |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 10.7799 | 3.40 | 0.00 | 0.00 | 0.00 | 2,503.74 | 1.08 | 500.00 | invest |
| Nippon India Nifty Realty Index Fund - Reg (G) | 8.6743 | 1.72 | 0.00 | 0.00 | 0.00 | 19.04 | 0.88 | 1,000.00 | invest |
| Motilal Oswal S&P 500 Index Fund (G) | 22.3345 | -1.65 | 12.30 | 18.06 | 16.95 | 3,462.95 | 1.13 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2025 | 202.05 | 11.06 | 19.36 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 138.98 | 7.61 | 19.98 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 131.43 | 7.19 | 16.69 |
|
| Equity-Infosys | Apr 30, 2025 | 74.45 | 4.07 | -16.16 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 68.96 | 3.77 | 20.64 |
|
| Equity-ITC | Apr 30, 2025 | 54.72 | 2.99 | 0.40 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 54.13 | 2.96 | -1.62 |
|
| Equity-TCS | Apr 30, 2025 | 48.69 | 2.66 | -11.45 |
|
| Equity-Axis Bank | Apr 30, 2025 | 46.75 | 2.56 | 26.85 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 44.82 | 2.45 | 22.39 |
|
Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...
Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...
Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...
Axis Mutual Fund has announced 20 March 2024 as the record date for declara...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Nifty 100 Index Fund (G) |
| Contact Persone | : | Karthik Kumar |
| Registered Address | : | One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013. |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
