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Axis Mutual Fund

Axis Nifty 100 Index Fund Direct - Growth

NAV
returns change indicator
15.5829
as on 12 Aug 2022, 11:20 PM
0.0371(0.24%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,08,742
star
1,09,662
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,662
Profit (absolute return)
9.66%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.80%
In the last 6 months
2.94%
In the last 1 year
9.66%
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 high risk

Scheme Information

Axis Nifty 100 Index Fund Direct - Growth
Axis Nifty 100 Index Fund Direct - Growth
as of 31 Jul 2022, 05:30 AM
843.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Growth
-0.10%
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 Jul 2022
Sort By
Financial
31.80%
268.35 Cr
Energy
14.04%
118.48 Cr
Technology
13.41%
113.16 Cr
Consumer Staples
9.30%
78.48 Cr
Automobile
5.16%
43.54 Cr
Others
26.29%
221.85 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Reliance Industries Ltd.
9.85%
83.12 Cr
HDFC Bank Ltd.
7.17%
60.50 Cr
ICICI Bank Ltd.
6.47%
54.60 Cr
Infosys Ltd.
6.45%
54.43 Cr
Housing Development Finance Corpn. Ltd.
4.91%
41.43 Cr
Others
65.15%
549.78 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 Invalid date and is currently managed by its fund manager Ashish Naik. It has an AUM of ₹843.86 Crores and the latest NAV decalared is ₹15.583 as on 16 Aug 2022 at 9:28 pm.
Axis Nifty 100 Index Fund Direct - Growth scheme return performance in last 1 year is 9.66%, is 56.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:843.86 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
2,42,043.79 Cr
AUM
164
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
Email / Website
Email / Website