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%
Open-End
Growth
No charges on withdrawal
NIFTY 100 Total Return Index
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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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk