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Axis Mutual Fund

Axis Nifty 100 Index Fund Direct - Growth

NAV
returns change indicator
15.1463
as on 20 Sep 2021, 11:05 PM
-0.1804(1.18%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,50,727
star
1,52,028
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
52,028
Profit (absolute return)
52.03%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.21%
In the last 6 months
19.45%
In the last 1 year
52.03%
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Axis Nifty 100 Index Fund Direct - Growth
Axis Nifty 100 Index Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
551.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Growth
-1.01%
Cash Holding
Benchmark
NIFTY 100 Total Return Index
Scheme Document
Benchmark
NIFTY 100 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Financial
32.44%
178.80 Cr
Technology
15.75%
86.81 Cr
Energy
12.91%
71.16 Cr
FMCG
8.90%
49.06 Cr
Healthcare
5.48%
30.20 Cr
Construction
5.30%
29.21 Cr
Automobile
4.28%
23.59 Cr
Metals
3.53%
19.46 Cr
Services
2.94%
16.20 Cr
Chemicals
2.77%
15.27 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Reliance Industries Ltd.
8.19%
45.14 Cr
HDFC Bank Ltd.
7.75%
42.72 Cr
Infosys Ltd.
7.43%
40.95 Cr
ICICI Bank Ltd.
5.88%
32.41 Cr
Housing Development Finance Corpn. Ltd.
5.48%
30.20 Cr
Tata Consultancy Services Ltd.
4.08%
22.49 Cr
Kotak Mahindra Bank Ltd.
3.02%
16.65 Cr
Hindustan Unilever Ltd.
2.59%
14.28 Cr
Larsen & Toubro Ltd.
2.41%
13.28 Cr
Axis Bank Ltd.
2.27%
12.51 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 ₹551.19 Crores and the latest NAV decalared is ₹15.146 as on 21 Sep 2021 at 7:36 am.
Axis Nifty 100 Index Fund Direct - Growth scheme return performance in last 1 year is 52.03%, is 51.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:551.19 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
2,44,444.44 Cr
AUM
131
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