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Axis Nifty 100 Index Fund-Reg(G)

very highequityindex funds - other
19.43 0.04(0.20%) NAV as on 13 May 2024
-1.23 % 1 M
26.56 % 1 Y
15.53 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100subject to tracking errors. However, there can be no assurance that the investment objective ofthe Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

0.93

As on 31 Mar, 2024
Age :

4 yrs 6 m

Since 18 10 ,2019
Exit Load :

0%

AUM :

1,363.98 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.99

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NA

Fund Manager :

Ashish Naik,Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Debt 0.00 %
Others 0.39 %
Equity 99.60 %

TOP HOLDINGS

HDFC Bank Ltd.9.23 %
Reliance Industries Ltd.8.01 %
ICICI Bank Ltd.6.52 %
Infosys Ltd.4.09 %
Larsen & Toubro Ltd.3.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.15
IT - Software9.91
Refineries8.97
Power Generation/Distribution4.33
Finance - NBFC3.94
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.4612.5014.9014.5219.40
Net Assets(Rs Crores) (as on 31-Mar-2024) 267.44 399.45 767.84 952.94 1309.87
Scheme Returns(%)(Absolute)-25.4073.8517.80-3.7133.25
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/3326/4130/7153/8764/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Nifty 100 Index Fund-Reg(G)Very HighEquity19.430.04(0.20%)NAV As on 13 May, 202418-Oct-2019Inception Date1,363.98AUM In Cr.26.56%1Y15.53%3YNA%5Y15.63%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity21.860.06(0.27%)NAV As on 13 May, 202410-Mar-2021Inception Date5,496.24AUM In Cr.64.29%1Y24.98%3YNA%5Y27.89%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity159.080.56(0.35%)NAV As on 13 May, 202427-Jul-1999Inception Date76.32AUM In Cr.43.49%1Y18.80%3Y18.53%5Y11.80%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.590.16(0.95%)NAV As on 13 May, 202430-Nov-2022Inception Date274.45AUM In Cr.67.02%1YNA%3YNA%5Y41.71%Since Inception
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