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13 Dec, EOD - Global

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Fund Overview

AXIS Nifty 100 Index Fund (G)

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

Nav (₹)

21.79

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) -3.54 4.93 21.47 12.93 16.22 NA 16.15
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.21 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.23 Lakh

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Key Parameters
AUM(₹ Cr.) 1,710
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty 100 TRI
Fund Manager Ashish Naik
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 970761 174.35
ICICI Bank Equity 901613 117.22
Reliance Industr Equity 867969 112.16
Infosys Equity 460381 85.53
ITC Equity 1190225 56.74
Larsen & Toubro Equity 150623 56.10
TCS Equity 130746 55.84
Bharti Airtel Equity 342927 55.80
Axis Bank Equity 365525 41.53
St Bk of India Equity 492666 41.33
M & M Equity 113933 33.79
Kotak Mah. Bank Equity 188411 33.26
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 1,709.89 21.47 12.93 16.22 16.15 18-Oct-2019 0.4235 3.87
ICICI Pru Nifty Next 50 Index Fund 7,010.42 43.69 19.43 21.13 13.71 25-Jun-2010 0.6694 5.20
DSP Nifty Next 50 Index Fund 902.86 43.49 19.61 21.27 19.51 21-Feb-2019 0.6794 5.19
UTI-Nifty Next 50 Index Fund 4,872.88 43.48 19.34 21.23 15.90 28-Jun-2018 0.6652 5.20
SBI Nifty Next 50 Index Fund 1,494.29 43.43 19.31 NA 20.94 19-May-2021 0.6636 5.20
HDFC NIFTY Next 50 Index Fund 1,782.26 43.38 19.12 NA 18.46 03-Nov-2021 0.69 5.25
Kotak Nifty Next 50 Index Fund 372.33 43.35 19.50 NA 21.41 10-Mar-2021 0.6747 5.17
HSBC Nifty Next 50 Index Fund 134.78 43.20 19.09 NA 27.68 15-Apr-2020 0.6543 5.18
Edelweiss Nifty Next 50 Index Fund 95.74 43.07 NA NA 28.31 30-Nov-2022 1.1037 5.04
Aditya Birla SL Nifty Next 50 Index Fund 167.07 43.05 NA NA 22.51 18-Feb-2022 0.8442 5.38
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