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Partner With Us NRI

Jul 18, 2024


Category

Others

AUM (Cr.)

1,557.32

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.92

Sharpe Ratio

21.67

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) 4.47 18.92 31.68 16.95 0 17.87
Benchmark - Nifty 100 TRI 4.61 16.06 33.46 17.97 18.21 0
Category Average - BEST ETFS/INDEX 2.55 14.14 28.14 18.21 18.07 17.67
Category Rank 5/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Nifty IT Index Fund - Regular (G) 13.4770 2.21 28.86 0.00 0.00 113.87 1.00 100.00 invest
AXIS Nifty IT Index Fund - Regular (IDCW) 13.4770 2.21 28.86 0.00 0.00 113.87 1.00 100.00 invest
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.5389 2.21 0.00 0.00 0.00 127.75 0.88 1,000.00 invest
Nippon India Nifty IT Index Fund - Reg (G) 10.5389 2.21 0.00 0.00 0.00 127.75 0.88 1,000.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.0908 -3.80 0.00 0.00 0.00 0.00 0.00 500.00 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 May 31, 2024 128.70 9.24 2.27
Equity-Reliance Industr May 31, 2024 108.12 7.76 -1.01
Equity-ICICI Bank May 31, 2024 87.94 6.32 -1.05
Equity-Infosys May 31, 2024 56.09 4.03 0.54
Equity-Larsen & Toubro May 31, 2024 48.48 3.48 3.65
Equity-ITC May 31, 2024 42.26 3.04 -0.61
Equity-TCS May 31, 2024 41.56 2.99 -2.45
Equity-Bharti Airtel May 31, 2024 39.92 2.87 5.42
Equity-Axis Bank May 31, 2024 36.87 2.65 1.23
Equity-St Bk of India May 31, 2024 35.60 2.56 2.06

latest news

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

Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 24, 2024 12:45

Axis Mutual Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jun 24, 2024 11:18

AXIS MF Announces change in benchmark index under its schemes

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

Jun 07, 2024 11:52

Axis MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark index for the follow...

Jun 04, 2024 13:58

Axis MF Announces change in scheme name

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

Jun 04, 2024 13:41

Axis MF Announces change in fund manager under its scheme

Axis Mutual Fund has announced that the Fund Management responsibilities of...

Jun 04, 2024 11:33

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