Axis Nifty 100 Index Fund Direct-Growth

NAV

₹23.3148

as on 16 Sep 2024, 11:12 PM

₹0.0292(0.13%)

Last Change

Scheme Information

Axis Nifty 100 Index Fund Direct-Growth

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: 15.41%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

39.49

Category Returns

11.08%

39.49%

3Y Returns

39.49 %

Quant Focused Fund Direct-Growth

Min. Investment

₹1000

24.03

Category Returns

11.08%

39.49%

3Y Returns

24.03 %

Nippon India Large Cap Fund Direct-Growth

Min. Investment

₹100

23.66

Category Returns

11.08%

39.49%

3Y Returns

23.66 %

About Axis Nifty 100 Index Fund Direct-Growth

Axis Nifty 100 Index Fund Direct-Growth scheme return performance in last 1 year is 33.19%, in last 3 years is 53.79% and 133.56% 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

₹1,50,278

₹1,53,785

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹53,785

53.79%

Investment Returns

In the last 3 months
8.37%
In the last 6 months
18.57%
In the last 1 year
33.19%
In the last 3 years
53.79%
In the last 5 years
53.79%
In the last 10 years
53.79%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z