Jan 17, 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 (IDCW) | -5.49 | -6.82 | 9.8 | 9.02 |
| Benchmark - Nifty 100 TRI | -5.43 | -6.39 | 10.81 | 10.1 |
| Category Average - BEST ETFS/INDEX | -4.39 | -2.6 | 10.97 | 11.22 |
| Category Rank | 5/6 | 5/6 | 6/6 | 3/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 8.3280 | 2.81 | 0.00 | 0.00 | 0.00 | 2,321.31 | 1.06 | 500.00 | invest |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 9.1349 | 2.81 | 0.00 | 0.00 | 0.00 | 377.36 | 1.06 | 500.00 | invest |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 9.1331 | 2.81 | 0.00 | 0.00 | 0.00 | 377.36 | 1.06 | 500.00 | invest |
| Nippon India Nifty Realty Index Fund - Reg (G) | 8.7124 | 1.32 | 0.00 | 0.00 | 0.00 | 20.54 | 0.95 | 1,000.00 | invest |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 8.7642 | -2.18 | 0.00 | 0.00 | 0.00 | 158.37 | 1.04 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Dec 31, 2024 | 174.23 | 10.31 | -0.07 |
|
| Equity-ICICI Bank | Dec 31, 2024 | 116.88 | 6.92 | -0.29 |
|
| Equity-Reliance Industr | Dec 31, 2024 | 106.66 | 6.31 | -4.90 |
|
| Equity-Infosys | Dec 31, 2024 | 87.62 | 5.19 | 2.44 |
|
| Equity-ITC | Dec 31, 2024 | 58.06 | 3.44 | 2.31 |
|
| Equity-Bharti Airtel | Dec 31, 2024 | 55.05 | 3.26 | -1.33 |
|
| Equity-Larsen & Toubro | Dec 31, 2024 | 54.94 | 3.25 | -2.07 |
|
| Equity-TCS | Dec 31, 2024 | 54.13 | 3.20 | -3.06 |
|
| Equity-St Bk of India | Dec 31, 2024 | 39.55 | 2.34 | -4.30 |
|
| Equity-Axis Bank | Dec 31, 2024 | 39.30 | 2.33 | -5.37 |
|
Axis Mutual Fund has announced 17 January 2025 as the record date for decla...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced change in Fund Managers of the following sch...
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 ...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Nifty 100 Index Fund (IDCW) |
| 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 |
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