Jun 02, 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 (IDCW) | 2.81 | -2.25 | 9.98 | 22.01 |
| Benchmark - Nifty 100 TRI | 2.92 | -1.75 | 11.09 | 23.5 |
| Category Average - BEST ETFS/INDEX | 2.71 | 1.82 | 11.74 | 17.83 |
| Category Rank | 5/5 | 6/5 | 3/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) | 10.9782 | 1.39 | 12.78 | 0.00 | 0.00 | 37.08 | 1.00 | 500.00 | invest |
| Edelweiss MSCI I D & W H 45 Index Fund (G) | 12.6052 | 0.92 | 8.58 | 0.00 | 0.00 | 129.76 | 1.04 | 100.00 | invest |
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 12.6052 | 0.92 | 8.58 | 0.00 | 0.00 | 129.76 | 1.04 | 100.00 | invest |
| ICICI Pru Nifty Auto Index Fund - Regular (G) | 11.3979 | 0.92 | 0.00 | 0.00 | 0.00 | 16.82 | 0.99 | 1,000.00 | invest |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 18.8760 | -89.44 | 11.97 | 23.35 | 11.85 | 566.52 | 0.60 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Apr 30, 2023 | 89.41 | 8.93 | 4.61 |
|
| Equity-HDFC Bank | Apr 30, 2023 | 81.04 | 8.09 | 5.63 |
|
| Equity-ICICI Bank | Apr 30, 2023 | 69.78 | 6.97 | 5.38 |
|
| Equity-H D F C | Apr 30, 2023 | 54.57 | 5.45 | 6.51 |
|
| Equity-Infosys | Apr 30, 2023 | 48.81 | 4.87 | -11.62 |
|
| Equity-ITC | Apr 30, 2023 | 40.86 | 4.08 | 11.79 |
|
| Equity-TCS | Apr 30, 2023 | 35.92 | 3.59 | 1.16 |
|
| Equity-Larsen & Toubro | Apr 30, 2023 | 31.12 | 3.11 | 10.06 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2023 | 30.62 | 3.06 | 12.68 |
|
| Equity-Axis Bank | Apr 30, 2023 | 25.37 | 2.53 | 0.93 |
|
AXIS Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced 25 May 2023 as the record date for declarati...
Axis Mutual Fund has announced 22 May 2023 as the record date for declarati...
Axis Mutual Fund has announced that Ms. Krishnaa N has been changed to Juni...
Axis Mutual Fund has announced 25 April 2023 as the record date for declara...
Axis Mutual Fund has announced 21 April 2023 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 | : | 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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