Dec 08, 2023
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) | 8.32 | 13.72 | 12.2 | 15.98 |
| Benchmark - Nifty 100 TRI | 8.44 | 14.32 | 13.38 | 17.29 |
| Category Average - BEST ETFS/INDEX | 4.97 | 11.5 | 15.8 | 17.67 |
| Category Rank | 3/3 | 3/3 | 3/3 | 1/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund (G) | 11.4930 | 1.50 | 40.27 | 0.00 | 0.00 | 851.73 | 1.00 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 11.4928 | 1.50 | 40.28 | 0.00 | 0.00 | 851.73 | 1.00 | 1,000.00 | invest |
| Bandhan Nifty IT Index Fund - Regular (G) | 10.7457 | 1.31 | 0.00 | 0.00 | 0.00 | 18.58 | 1.00 | 1,000.00 | invest |
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 10.7446 | 1.31 | 0.00 | 0.00 | 0.00 | 18.58 | 1.00 | 1,000.00 | invest |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 21.4182 | -89.44 | 13.19 | 16.68 | 14.65 | 627.73 | 0.48 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2023 | 107.59 | 11.07 | -2.62 |
|
| Equity-Reliance Industr | Oct 31, 2023 | 75.32 | 7.75 | -1.58 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 62.41 | 6.42 | -2.96 |
|
| Equity-Infosys | Oct 31, 2023 | 47.52 | 4.89 | -3.83 |
|
| Equity-ITC | Oct 31, 2023 | 36.90 | 3.80 | -2.75 |
|
| Equity-Larsen & Toubro | Oct 31, 2023 | 34.46 | 3.55 | -2.25 |
|
| Equity-TCS | Oct 31, 2023 | 33.59 | 3.46 | -3.64 |
|
| Equity-Axis Bank | Oct 31, 2023 | 26.51 | 2.73 | -4.42 |
|
| Equity-Kotak Mah. Bank | Oct 31, 2023 | 24.92 | 2.56 | 1.21 |
|
| Equity-Bharti Airtel | Oct 31, 2023 | 22.48 | 2.31 | -0.26 |
|
AXIS Mutual Fund has announced that Mr. Abhishek Arvind Gupta has been appo...
Axis Mutual Fund has announced 28 November 2023 as the record date for decl...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced 25 October 2023 as the record date for decla...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
AXIS Mutual Fund has announced change in fund managers under the following ...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Nifty 100 Index Fund (G) |
| Contact Persone | : | Ashish Naik |
| Registered Address | : | international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025 |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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