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Fund Overview

AXIS Nifty 100 Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

21.33

Inception Date

18-10-2019

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Nifty 100 Index Fund (G) 7.84 3.24 9.03 16.46 21.87 NA 14.55
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.12 Lakh

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Key Parameters
AUM(₹ Cr.) 1,827
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty 100 TRI
Fund Manager Karthik Kumar
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1049625 202.05
ICICI Bank Equity 973910 138.98
Reliance Industr Equity 935444 131.43
Infosys Equity 496301 74.45
Bharti Airtel Equity 369834 68.96
ITC Equity 1285074 54.72
Larsen & Toubro Equity 162027 54.13
TCS Equity 140977 48.69
Axis Bank Equity 394500 46.75
Kotak Mah. Bank Equity 202975 44.82
St Bk of India Equity 530237 41.82
M & M Equity 122360 35.84
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Nifty 100 Index Fund 1,827.25 9.03 16.46 21.87 14.55 18-Oct-2019 0.4796 4.10
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 22.84 NA NA 23.81 14-Aug-2023 0.9707 4.17
Tata Nifty Financial Services Index Fund 84.27 21.60 NA NA 20.01 26-Apr-2024 0.9262 3.72
Tata Nifty MidSmall Healthcare Index Fund 134.74 21.26 NA NA 20.27 26-Apr-2024 0.6057 6.13
ICICI Pru NASDAQ 100 Index Fund 1,588.33 18.19 22.86 NA 12.91 18-Oct-2021 0.676 5.54
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 16.65 NA NA 18.33 29-Jul-2022 0.7788 4.07
ICICI Pru Nifty IT Index Fund 502.72 15.77 NA NA 9.79 18-Aug-2022 0.2727 5.65
Bandhan Nifty IT Index Fund 23.91 15.65 NA NA 13.73 31-Aug-2023 0.272 6.47
Nippon India Nifty IT Index Fund 136.79 15.64 NA NA 0.32 22-Feb-2024 -0.2851 6.98
Navi Nifty IT Index Fund 13.19 15.49 NA NA 8.07 26-Mar-2024 -0.0086 6.91
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