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Fund Overview

AXIS Nifty 100 Index Fund (G)

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

Nav (₹)

22.27

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) 8.84 6.71 4.99 18.03 19.94 NA 15.09
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 1,883
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1058042 205.78
ICICI Bank Equity 981707 141.94
Reliance Industr Equity 942288 133.89
Infosys Equity 500719 78.25
Bharti Airtel Equity 373132 69.26
Larsen & Toubro Equity 163270 60.00
ITC Equity 1294553 54.12
TCS Equity 142014 49.19
Axis Bank Equity 397400 47.38
St Bk of India Equity 534147 43.39
Kotak Mah. Bank Equity 204470 42.42
M & M Equity 123260 36.69
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 1,882.91 4.99 18.03 19.94 15.09 18-Oct-2019 0.6274 4.02
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 25.29 NA NA 28.07 14-Aug-2023 1.1699 4.24
Tata Nifty MidSmall Healthcare Index Fund 136.35 21.05 NA NA 21.73 26-Apr-2024 0.6056 5.87
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.71 17.13 NA NA 20.66 29-Jul-2022 0.8887 4.08
ICICI Pru NASDAQ 100 Index Fund 1,727.09 16.51 26.52 NA 14.57 18-Oct-2021 0.8212 5.69
Tata Nifty Financial Services Index Fund 76.97 15.02 NA NA 22.77 26-Apr-2024 0.9683 3.56
Motilal Oswal S&P 500 Index Fund 3,545.28 14.81 19.64 17.35 18.04 28-Apr-2020 0.67 4.26
ICICI Pru Nifty Pharma Index Fund 84.32 12.04 NA NA 22.28 14-Dec-2022 0.9434 5.10
Edelweiss MSCI I D & W H 45 Index Fund 156.35 9.04 19.06 NA 15.20 26-Oct-2020 0.8191 3.68
ICICI Pru Nifty IT Index Fund 522.69 8.71 NA NA 10.52 18-Aug-2022 0.3445 5.60
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