Axis Nifty 100 Index Fund - Regular Plan - Growth

NAV 19.81(0.16%)
Feb 19, 2025
Axis Nifty 100 Index Fund - Regular Plan - Growth
AUM
₹1,680 Cr
Expense (%)
0.92
Turnover (%)
N/A
Benchmark
NIFTY 100 - TRI
Asset Quality
Large, Green
Differs from benchmark (%)
28.84

3Yr Rolling Returns(%)

Benchmark# : undefined
                                                                                                                                                            Benchmark# is
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Top 10 Holdings

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FAQ : Axis Nifty 100 Index Fund - Regular Plan - Growth

Axis Nifty 100 Index Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 9.33 11.25 14.82 N/A
Average Rolling Returns(%) 23.47 17.15 15.10 N/A

The Current NAV of Axis Nifty 100 Index Fund - Regular Plan - Growth is ₹19.81.

You should look for a fund with better more consistent performance track record. However, funds returns unlikely to be different than its benchmark NIFTY 500, as the Funds portfolio is similar to its benchmark.

Axis Nifty 100 Index Fund - Regular Plan - Growth fund’s expense ratio is 0.92%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Axis Nifty 100 Index Fund - Regular Plan - Growth is currently ₹1,681 Crores.

The Top three stocks are HDFC Bank, ICICI Bank and Reliance Industries and account for 24% of its portfolio. Top 5 and 10 stocks of fund account for 32% and 47% of fund’s portfolio respectively.

Top three sectors of Axis Nifty 100 Index Fund - Regular Plan - Growth fund are BFSI, IT and Construction & Infrastructure accounting for 53% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Index Funds - Other it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Axis Nifty 100 Index Fund - Regular Plan - Growth Fund is Index Funds - Other.

Karthik Kumar manages the Axis Nifty 100 Index Fund - Regular Plan - Growth Fund.

Axis Nifty 100 Index Fund - Regular Plan - Growth current PE ratio is 34.08 and PB ratio is 6.31

The asset allocation of Axis Nifty 100 Index Fund - Regular Plan - Growth is Stocks : 99.87%, Debt : 0.12% and Gold : 0%

The minimum SIP amount for Axis Nifty 100 Index Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹100.00

The exit load for Axis Nifty 100 Index Fund - Regular Plan - Growth is Nil

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