Dec 12, 2024
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 (IDCW) | 3.3 | 4.93 | 21.47 | 12.93 |
| Benchmark - Nifty 100 TRI | 2.51 | 6.16 | 22.42 | 14.19 |
| Category Average - BEST ETFS/INDEX | 3.27 | 5.65 | 19.66 | 14.67 |
| Category Rank | 4/4 | 6/4 | 6/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty IT Index Fund (IDCW) | 15.5223 | 0.77 | 37.68 | 0.00 | 0.00 | 546.25 | 0.89 | 1,000.00 | invest |
| ICICI Pru Nifty IT Index Fund (G) | 15.5221 | 0.77 | 37.68 | 0.00 | 0.00 | 546.25 | 0.89 | 1,000.00 | invest |
| AXIS Nifty IT Index Fund - Regular (IDCW) | 15.4406 | 0.77 | 37.61 | 0.00 | 0.00 | 140.01 | 1.01 | 100.00 | invest |
| AXIS Nifty IT Index Fund - Regular (G) | 15.4406 | 0.77 | 37.61 | 0.00 | 0.00 | 140.01 | 1.01 | 100.00 | invest |
| Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) | 19.1373 | -1.18 | 41.87 | 0.00 | 0.00 | 1,790.14 | 1.08 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 174.35 | 10.20 | 6.04 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 117.22 | 6.86 | 3.07 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 112.16 | 6.56 | -0.59 |
|
| Equity-Infosys | Nov 30, 2024 | 85.53 | 5.00 | 8.18 |
|
| Equity-ITC | Nov 30, 2024 | 56.74 | 3.32 | -0.04 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 56.10 | 3.28 | 5.41 |
|
| Equity-TCS | Nov 30, 2024 | 55.84 | 3.27 | 10.33 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 55.80 | 3.26 | 3.44 |
|
| Equity-Axis Bank | Nov 30, 2024 | 41.53 | 2.43 | 0.66 |
|
| Equity-St Bk of India | Nov 30, 2024 | 41.33 | 2.42 | 5.00 |
|
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...
Axis Mutual Fund has announced 25 November 2024 as the record date for the ...
Axis Mutual Fund has announced change in Fund Managers of the following sch...
Axis Mutual Fund has announced 25 October 2024 as the record date for the d...
Axis Mutual Fund has announced change in scheme name under the following sc...
| 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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