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Axis Mutual Fund

Axis Nifty 100 Index Fund Direct - Growth

NAV
returns change indicator
10.3800
as on 19 Feb 2020, 09:05 PM
0.1300(1.27%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
101,371
star
101,665
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,665
Profit (absolute return)
1.67%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.67%
In the last 6 months
NA
In the last 1 year
NA
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 moderately high risk

Scheme Information

Axis Nifty 100 Index Fund Direct - Growth
Axis Nifty 100 Index Fund Direct - Growth
as of 19 Feb 2020, 09:05 PM
356.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 7 days.
0.16%
Expense Ratio
Plan
Growth
-0.33%
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 Jan 2020
Sort By
Financial
39.34%
140.15 Cr
Energy
13.28%
47.31 Cr
Technology
11.47%
40.86 Cr
FMCG
9.94%
35.41 Cr
Automobile
5.66%
20.16 Cr
Construction
5.44%
19.38 Cr
Healthcare
3.47%
12.36 Cr
Chemicals
2.54%
9.05 Cr
Metals
2.17%
7.73 Cr
Communication
2.08%
7.41 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
HDFC Bank Ltd.
9.23%
32.88 Cr
Reliance Industries Ltd.
8.32%
29.64 Cr
Housing Development Finance Corpn. Ltd.
7.32%
26.08 Cr
ICICI Bank Ltd.
5.95%
21.20 Cr
Infosys Ltd.
4.98%
17.74 Cr
Kotak Mahindra Bank Ltd.
3.95%
14.07 Cr
Tata Consultancy Services Ltd.
3.79%
13.50 Cr
ITC Ltd.
3.52%
12.54 Cr
Larsen & Toubro Ltd.
2.91%
10.37 Cr
Axis Bank Ltd.
2.87%
10.22 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 ₹356.26 Crores and the latest NAV decalared is ₹10.380 as on 19 Feb 2020 at 9:05 pm.
Axis Nifty 100 Index Fund Direct - Growth scheme return performance is 4.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:356.26 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
140,575.00 Cr
AUM
108
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