Axis Nifty 100 Index Fund Direct-IDCW Payout

NAV

₹23.3229

as on 19 Sep 2024, 11:41 PM

₹0.0045(0.02%)

Last Change

Scheme Information

Axis Nifty 100 Index Fund Direct-IDCW Payout

as of 31 Aug 2024, 05:30 AM

₹1,695.20 Cr

0.21%

0.00%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

28.85%

₹489.06 Cr

Energy

13.49%

₹228.68 Cr

Technology

11.35%

₹192.40 Cr

Consumer Staples

8.86%

₹150.19 Cr

Automobile

7.67%

₹130.02 Cr

Others

29.78%

₹504.83 Cr

Financial

28.85%

₹489.06 Cr

Energy

13.49%

₹228.68 Cr

Technology

11.35%

₹192.40 Cr

Consumer Staples

8.86%

₹150.19 Cr

Automobile

7.67%

₹130.02 Cr

Others

29.78%

₹504.83 Cr

HDFC Bank Ltd.

9.54%

₹161.72 Cr

Reliance Industries Ltd.

7.99%

₹135.45 Cr

ICICI Bank Ltd.

6.34%

₹107.48 Cr

Infosys Ltd.

4.24%

₹71.88 Cr

Larsen & Toubro Ltd.

3.13%

₹53.06 Cr

Others

68.76%

₹1,165.62 Cr

HDFC Bank Ltd.

9.54%

₹161.72 Cr

Reliance Industries Ltd.

7.99%

₹135.45 Cr

ICICI Bank Ltd.

6.34%

₹107.48 Cr

Infosys Ltd.

4.24%

₹71.88 Cr

Larsen & Toubro Ltd.

3.13%

₹53.06 Cr

Others

68.76%

₹1,165.62 Cr

Funds in this Category

This fund's returns: 14.93%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

38.04

Category Returns

10.72%

38.04%

3Y Returns

38.04 %

Quant Focused Fund Direct-Growth

Min. Investment

₹1000

23.37

Category Returns

10.72%

38.04%

3Y Returns

23.37 %

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

Min. Investment

₹500

23.16

Category Returns

10.72%

38.04%

3Y Returns

23.16 %

About Axis Nifty 100 Index Fund Direct-IDCW Payout

Axis Nifty 100 Index Fund Direct-IDCW Payout scheme return performance in last 1 year is 32.67%, in last 3 years is 51.93% and 133.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,695.20 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund

3,15,819.34 Cr
AUM
225
Schemes

Address

Address
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,48,462

₹1,51,926

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹51,926

51.93%

Investment Returns

In the last 3 months
7.31%
In the last 6 months
17.83%
In the last 1 year
32.67%
In the last 3 years
51.93%
In the last 5 years
51.93%
In the last 10 years
51.93%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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