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Partner With Us NRI

Apr 10, 2024


Category

Others

AUM (Cr.)

1,309.87

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.93

Sharpe Ratio

23.76

Beta Ratio

0.00

Fund Manager

Ashish Naik

Inception Date

Oct 18, 2019

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty 100 Index Fund (IDCW) 1.91 19.58 34.71 16.19 0 16.54
Benchmark - Nifty 100 TRI 1.91 20.08 35.99 17.38 16.15 0
Category Average - BEST ETFS/INDEX 1.39 15.15 28.45 17.7 15.57 15.57
Category Rank 5/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.4039 2.42 0.00 0.00 0.00 230.68 1.00 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 10.8030 2.42 0.00 0.00 0.00 61.93 0.00 100.00 invest
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 23.1836 2.39 95.16 0.00 0.00 342.57 1.03 500.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 17.7480 1.96 77.48 0.00 0.00 49.55 1.04 100.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 -1.09 0.00 0.00 404.54 0.32 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Mar 31, 2024 117.47 8.97 3.09
Equity-Reliance Industr Mar 31, 2024 108.40 8.28 8.30
Equity-ICICI Bank Mar 31, 2024 82.72 6.32 10.65
Equity-Infosys Mar 31, 2024 57.65 4.40 -6.28
Equity-Larsen & Toubro Mar 31, 2024 48.00 3.66 12.50
Equity-TCS Mar 31, 2024 42.40 3.24 5.75
Equity-ITC Mar 31, 2024 40.96 3.13 0.94
Equity-Bharti Airtel Mar 31, 2024 34.48 2.63 12.34
Equity-Axis Bank Mar 31, 2024 32.04 2.45 4.28
Equity-St Bk of India Mar 31, 2024 31.07 2.37 21.95

latest news

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

Apr 08, 2024 12:02

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Apr 04, 2024 12:14

Axis S&P BSE Sensex Index Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load for investment under Axi...

Apr 04, 2024 12:07

AXIS MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Apr 03, 2024 13:36

AXIS Mutual Fund Announces change in Registered Office Address

AXIS Mutual Fund announced that the following changes made to the new addre...

Apr 02, 2024 12:44

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 18, 2024 09:36

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Nifty 100 Index Fund (IDCW)
Contact Persone : Ashish Naik
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com