Axis Nifty 100 Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 18-10-2019
AUM:
₹ 1,791.66 Cr
Expense Ratio
0.92%
Benchmark
NIFTY 100 TRI
ISIN
INF846K01S60
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Nandik Malik, Mr. Rohit Gautam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW | -3.13 | 9.77 | 9.83 |
| NIFTY 100 TRI | 2.86 | 13.36 | 12.24 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
20.2442
Last change
-0.12 (-0.6021%)
Fund Size (AUM)
₹ 1,791.66 Cr
Performance
11.45% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Nandik Malik, Mr. Rohit Gautam
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.06 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.34 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.98 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.43 |
| INFOSYS LIMITED EQ FV RS 5 | 3.55 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.33 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.29 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.7 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.24 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.04 |
| Oil, Gas & Consumable Fuels | 10.22 |
| Information Technology | 8.09 |
| Automobile and Auto Components | 6.89 |
| Fast Moving Consumer Goods | 6.48 |
| Healthcare | 5.04 |
| Metals & Mining | 4.95 |
| Telecommunication | 4.43 |
| Power | 3.97 |
| Capital Goods | 3.96 |