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Axis Nifty 100 Index Fund

Growth
EquityIndex Fund
Mid-size FundAssets Under Mgmt: ₹ 1,709 Cr
Very High RiskPrinciple investment will be at very high risk
21.710.16% (+0.03)

Price Chart

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Returns
0.00%
1M
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Max
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquityIndex Fund
Mid-size FundAssets Under Mgmt: ₹ 1,709 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.2137.850.74
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.5842.780.32

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 100 - TRI

About Index Fund

Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.

Peers & Comparison

Comparing 3 mutual funds from 
EquityIndex Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Axis Nifty 100 Index Fund14.68%13.50%16.10%
UTI Nifty 50 Index Fund11.77%12.83%13.20%
HDFC Nifty 50 Index Fund11.73%12.79%13.32%
ICICI Pru Nifty 50 Index Fund11.72%12.78%13.26%

Price Comparison

Compare Axis Nifty 100 Index Fund with any MF, ETF, stock or index
Compare Axis Nifty 100 Index Fund with any MF, ETF, stock or index
Axis Nifty 100 Index Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity0.50%99.50%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+35 morePower GenerationConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks49.21 %4.32 %4.73 %7.76 %12.06 %21.92 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2424.10%23.56%20.74%21.33%20.49%21.92%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.37 %

    Holdings

    10.20 %

    1.37 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.67 %

    Holdings

    6.86 %

    0.67 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.75 %

    Holdings

    6.56 %

    -0.75 %

AMC Profile

Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.

  • No.of Schemes

    71

  • Total AUM

    ₹ 3,19,688.04 Cr.

Fund Manager Profile

Karthik Kumar

AUM:  ₹10,763.99 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Karthik Kumar

AUM:  ₹10,763.99 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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