Axis Nifty 100 Index Fund Regular Growth
Very High Risk
Equity
NAV as of Dec 16, 2021
₹14.81
0.07%1D Change
Returns since inception
19.89%p.a.
Very High Risk
Equity
NAV as of Dec 16, 2021
₹14.81
0.07%1D Change
Returns since inception
19.89%p.a.
Axis Nifty 100 Index Fund Regular Growth
Very High Risk|Equity
NAV as of Dec 16, 2021
₹14.81
0.07%1D
Returns since inception
19.89%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio1%
- Exit Load0% within 0 days
- AUM (Fund size)₹615.1 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Oct 18, 2019
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Reliance Industries Ltd | 9.01% |
| HDFC Bank Ltd | 7.55% |
| Infosys Ltd | 7.33% |
| ICICI Bank Ltd | 5.74% |
| Housing Development Finance Corp Ltd | 5.57% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 653 Cr | ₹20.52 | 0.29% | Very High |
| Nippon India Index Fund -... | ₹ 2,572 Cr | ₹45.06 | 0.08% | Very High |
| Motilal Oswal Nifty 50 In... | ₹ 723 Cr | ₹21.30 | 0.08% | Very High |
| UTI Nifty 50 Index Fund-G... | ₹ 23,731 Cr | ₹171.88 | 0.08% | Very High |
NAV History
FUND | Axis Nifty 100 Index Fund Regular Growth |
|---|---|
| NAV (Dec 16, 2021) | ₹14.81 |
| Class | Equity |
| Inception Date | Oct 18, 2019 |
| Fund Manager | Ashish Naik |
FUND | Axis Nifty 100 Index Fund Regular Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Nifty 100 Index | -1.47% | -4.22% | -2.21% | 9.43% | 26.65% | null% |
About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
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Estimated value after 3 years
(as per historical returns)
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Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
