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Fund Overview

AXIS Nifty 100 Index Fund (G)

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

Nav (₹)

21.57

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) 11.56 16.37 29.43 16.84 NA NA 17.54
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.29 Lakh

10,000 investment Grown to 1.42 Lakh

1Lakh investment Grown to 1.32 Lakh

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Key Parameters
AUM(₹ Cr.) 1,557
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty 100 TRI
Fund Manager Ashish Naik
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 882201 148.55
Reliance Industr Equity 397310 124.39
ICICI Bank Equity 823385 98.77
Infosys Equity 421014 65.96
Larsen & Toubro Equity 137391 48.75
TCS Equity 118780 46.37
ITC Equity 1059662 45.03
Bharti Airtel Equity 308489 44.55
Axis Bank Equity 333977 42.26
St Bk of India Equity 449635 38.17
M & M Equity 112541 32.26
Kotak Mah. Bank Equity 172959 31.18
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 1,557.32 29.43 16.84 NA 17.54 18-Oct-2019 0.582 3.69
Motilal Oswal BSE Enhanced Value Index Fund 687.02 86.41 NA NA 63.43 22-Aug-2022 2.2279 5.67
UTI-Nifty 500 Value 50 Index Fund 308.39 83.77 NA NA 79.59 10-May-2023 3.2127 5.56
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 459.96 66.82 NA NA 45.24 30-Nov-2022 2.1389 4.32
Tata Nifty Midcap 150 Momentum 50 Index Fund 406.13 65.17 NA NA 41.63 20-Oct-2022 1.9083 4.36
Motilal Oswal Nifty Microcap 250 Index Fund 1,167.74 64.64 NA NA 67.60 05-Jul-2023 1.7488 6.18
AXIS Nifty Smallcap 50 Index Fund 357.40 64.47 NA NA 27.88 10-Mar-2022 0.8041 5.94
Kotak Nifty Smallcap 50 Index Fund 77.66 64.39 NA NA 70.59 10-Apr-2023 2.4846 5.26
Aditya Birla SL Nifty Smallcap 50 IF 220.68 64.30 16.41 NA 24.18 01-Apr-2021 0.5699 6.04
UTI-Nifty200 Momentum 30 Index Fund 6,276.71 60.59 24.47 NA 28.93 10-Mar-2021 1.0403 4.98
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