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Fund Overview

AXIS Nifty 100 Index Fund (G)

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

Nav (₹)

20.95

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Nifty 100 Index Fund (G) -6.38 -3.36 -7.56 7.36 12.50 10.28 NA 12.26
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.16 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 1,984
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty 100 TRI
Fund Manager Nandik Mallik
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2200464 195.35
ICICI Bank Equity 1027473 141.68
Reliance Industr Equity 971243 135.38
Bharti Airtel Equity 401180 75.39
Larsen & Toubro Equity 168923 72.27
SBI Equity 596937 71.73
Infosys Equity 503897 65.51
Axis Bank Equity 411998 57.02
Kotak Mah. Bank Equity 1057664 43.91
M & M Equity 128515 43.66
ITC Equity 1385786 43.46
TCS Equity 146945 38.76
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 1,974.04 7.36 12.50 10.28 12.26 18-Oct-2019 0.6496 3.50
Motilal Oswal Nifty Capital Market Index Fund 337.89 46.59 NA NA 4.98 16-Dec-2024 0.4072 9.64
Tata Nifty Capital Markets Index Fund 476.22 46.25 NA NA 15.20 24-Oct-2024 0.5677 8.97
Motilal Oswal Nifty India Defence Index Fund 4,062.11 46.24 NA NA 4.78 03-Jul-2024 0.0403 11.18
Aditya Birla SL Nifty India Defence Index Fund 855.80 45.71 NA NA 11.56 30-Aug-2024 0.2091 11.23
Motilal Oswal Nifty MidSmall Financial Services Index Fund 89.16 39.83 NA NA 20.11 19-Nov-2024 0.9918 6.38
ICICI Pru NASDAQ 100 Index Fund 2,620.60 28.58 30.44 NA 16.14 18-Oct-2021 1.6826 4.48
ICICI Pru Nifty200 Value 30 Index Fund 136.35 28.33 NA NA 6.85 18-Oct-2024 0.3363 5.46
Kotak BSE PSU Index Fund 92.09 26.43 NA NA -3.05 31-Jul-2024 -0.4174 6.31
Motilal Oswal BSE Enhanced Value Index Fund 1,454.07 25.11 31.62 NA 33.01 22-Aug-2022 1.2511 5.56
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