Apr 18, 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) | 0.82 | 15.87 | 30.01 | 15.57 |
| Benchmark - Nifty 100 TRI | 1.68 | 16.61 | 31.06 | 16.96 |
| Category Average - BEST ETFS/INDEX | 1.66 | 12.94 | 25.52 | 17.29 |
| Category Rank | 5/2 | 3/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) | 11.0029 | 0.30 | 7.97 | 0.00 | 0.00 | 218.02 | 0.45 | 100.00 | invest |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) | 11.0029 | 0.30 | 7.97 | 0.00 | 0.00 | 218.02 | 0.45 | 100.00 | invest |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) | 11.0363 | 0.30 | 8.24 | 0.00 | 0.00 | 716.88 | 0.38 | 100.00 | invest |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) | 11.1195 | 0.30 | 8.22 | 0.00 | 0.00 | 613.66 | 0.45 | 1,000.00 | 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 |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ITC | Mar 31, 2024 | 40.96 | 3.13 | 0.94 |
|
| Equity-St Bk of India | Mar 31, 2024 | 31.07 | 2.37 | 21.95 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 48.00 | 3.66 | 12.50 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 108.40 | 8.28 | 8.30 |
|
| Equity-Infosys | Mar 31, 2024 | 57.65 | 4.40 | -6.28 |
|
| Equity-TCS | Mar 31, 2024 | 42.40 | 3.24 | 5.75 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 82.72 | 6.32 | 10.65 |
|
| Equity-Axis Bank | Mar 31, 2024 | 32.04 | 2.45 | 4.28 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 117.47 | 8.97 | 3.09 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 34.48 | 2.63 | 12.34 |
|
AXIS Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced change in exit load for investment under Axi...
Axis Mutual Fund has announced change in scheme name under the following sc...
AXIS Mutual Fund announced that the following changes made to the new addre...
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 (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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