14 Aug, EOD - Indian

Nifty Next 50 66511.6 (-0.17)

Nifty 50 24631.3 (0.05)

Nifty IT 34833.2 (0.40)

Nifty Midcap 100 56504.25 (-0.31)

Nifty Pharma 22151.85 (0.10)

Nifty Smallcap 100 17547.45 (-0.38)

SENSEX 80597.66 (0.07)

Nifty Bank 55341.85 (0.29)

14 Aug, EOD - Global

NIKKEI 225 42649.26 (-1.45)

HANG SENG 25519.32 (-0.37)

S&P 6472.35 (-0.23)

Login/Signup
Careers

Fund Overview

AXIS Nifty 100 Index Fund (G)

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

Nav (₹)

21.45

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Nifty 100 Index Fund (G) 1.01 7.65 0.55 12.09 17.15 NA 14.00
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.01 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,918
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1079464 217.86
ICICI Bank Equity 1008466 149.39
Reliance Industr Equity 959123 133.34
Infosys Equity 509650 76.91
Bharti Airtel Equity 385646 73.82
Larsen & Toubro Equity 166129 60.41
ITC Equity 1317872 54.29
TCS Equity 144553 43.90
SBI Equity 543955 43.33
Axis Bank Equity 403924 43.16
Kotak Mah. Bank Equity 207673 41.09
M & M Equity 125083 40.07
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 1,917.61 0.55 12.09 17.15 14.00 18-Oct-2019 0.6317 3.72
ICICI Pru NASDAQ 100 Index Fund 2,192.27 33.77 24.03 NA 16.42 18-Oct-2021 1.0374 5.19
Motilal Oswal S&P 500 Index Fund 3,822.57 25.50 18.85 17.46 19.11 28-Apr-2020 0.9815 4.00
Kotak Nifty Financial Services Ex-Bank Index Fund 69.60 19.35 NA NA 22.73 14-Aug-2023 1.0392 4.43
Tata Nifty Financial Services Index Fund 81.02 15.45 NA NA 16.68 26-Apr-2024 0.9218 3.43
Tata Nifty MidSmall Healthcare Index Fund 161.04 13.03 NA NA 23.04 26-Apr-2024 0.9431 5.55
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.23 11.83 17.31 NA 17.98 29-Jul-2022 0.8748 4.14
ICICI Pru Nifty Bank Index Fund 625.48 10.66 12.02 NA 13.56 02-Mar-2022 0.6632 3.76
Motilal Oswal Nifty India Defence Index Fund 3,495.93 10.62 NA NA 1.45 03-Jul-2024 0.1099 13.20
AXIS Nifty Bank Index Fund 144.00 10.59 NA NA 10.14 24-May-2024 0.5131 3.68
1 2 3  Next