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Axis Mutual Fund

Axis Nifty 100 Index Fund Direct - Growth

NAV
returns change indicator
12.3700
as on 22 Jan 2021, 10:55 PM
-0.1700(1.36%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
118,375
star
119,402
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,402
Profit (absolute return)
19.40%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
21.16%
In the last 6 months
28.99%
In the last 1 year
19.40%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Axis Nifty 100 Index Fund Direct - Growth
Axis Nifty 100 Index Fund Direct - Growth
as of 31 Dec 2020, 05:30 AM
352.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 7 days.
0.15%
Expense Ratio
Plan
Growth
-0.51%
Cash Holding
Benchmark
NIFTY 100 Total Return Index
Scheme Document
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 7 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Financial
36.11%
127.43 Cr
Technology
14.47%
51.06 Cr
Energy
13.40%
47.29 Cr
FMCG
9.84%
34.72 Cr
Automobile
5.12%
18.07 Cr
Healthcare
5.07%
17.89 Cr
Construction
4.80%
16.94 Cr
Chemicals
2.83%
9.99 Cr
Communication
2.05%
7.23 Cr
Services
2.01%
7.09 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Reliance Industries Ltd.
9.26%
32.68 Cr
HDFC Bank Ltd.
9.03%
31.87 Cr
Housing Development Finance Corpn. Ltd.
6.63%
23.40 Cr
Infosys Ltd.
6.63%
23.40 Cr
ICICI Bank Ltd.
5.32%
18.77 Cr
Tata Consultancy Services Ltd.
4.33%
15.28 Cr
Kotak Mahindra Bank Ltd.
4.23%
14.93 Cr
Hindustan Unilever Ltd.
3.09%
10.90 Cr
ITC Ltd.
2.64%
9.32 Cr
Larsen & Toubro Ltd.
2.24%
7.90 Cr
View All
View All

About Axis Nifty 100 Index Fund Direct - Growth

Axis Nifty 100 Index Fund Direct - Growth is a Equity mutual fund scheme from Axis Mutual Fund. This scheme was launched on 18 Oct 2019 and is currently managed by its fund manager Ashish Naik. It has an AUM of ₹352.89 Crores and the latest NAV decalared is ₹12.370 as on 25 Jan 2021 at 10:49 pm.
Axis Nifty 100 Index Fund Direct - Growth scheme return performance in last 1 year is 19.40%, is 24.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:352.89 Cr
Category:Equity: Large Cap
Launch Date:18 Oct 2019
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors.

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
192,366.54 Cr
AUM
112
Schemes
Address
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199