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Fund Overview

AXIS Nifty 100 Index Fund (G)

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

Nav (₹)

21.57

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) 2.90 7.50 -1.40 13.64 17.85 NA 14.28
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 1,949
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1065019 213.16
ICICI Bank Equity 995673 143.95
Reliance Industr Equity 944607 141.75
Infosys Equity 502583 80.50
Bharti Airtel Equity 379292 76.22
Larsen & Toubro Equity 163454 59.98
ITC Equity 1296030 53.97
TCS Equity 142174 49.22
Axis Bank Equity 397852 47.71
Kotak Mah. Bank Equity 204700 44.29
St Bk of India Equity 534754 43.87
M & M Equity 123399 39.28
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 1,948.53 -1.40 13.64 17.85 14.28 18-Oct-2019 0.8501 3.90
ICICI Pru NASDAQ 100 Index Fund 1,833.24 26.54 24.80 NA 15.64 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 20.29 19.48 17.75 18.75 28-Apr-2020 0.9758 4.08
Tata Nifty MidSmall Healthcare Index Fund 147.99 18.68 NA NA 25.83 26-Apr-2024 0.7828 5.73
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 14.40 NA NA 23.27 14-Aug-2023 1.3216 4.22
Tata Nifty Financial Services Index Fund 79.48 13.79 NA NA 18.73 26-Apr-2024 1.0985 3.44
ICICI Pru Nifty Bank Index Fund 636.65 8.97 14.18 NA 14.25 02-Mar-2022 0.8912 4.13
AXIS Nifty Bank Index Fund 149.56 8.93 NA NA 11.97 24-May-2024 0.6947 3.70
Motilal Oswal Nifty Bank Index Fund 663.25 8.90 14.25 20.48 12.41 06-Sep-2019 0.8945 4.14
Navi Nifty Bank Index Fund 634.37 8.89 14.14 NA 10.99 04-Feb-2022 0.8867 4.14
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