Axis Nifty 100 Index Fund - Direct Plan - Growth Option
Fund House: Axis Mutual Fund| Category: Index Fund |
| Launch Date: 18-10-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 0.21% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100 |
| Minimum Topup: 100 |
| Total Assets: 1,954.83 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: If redeemed or switched out within 7 days from the date of allotment: 1% w.e.f., 18/10/2019 |
22.5192
0.16 (0.7158%)
15.12%
Benchmark: 16.96%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 4 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.82 |
| Sharpe Ratio | 0.76 |
| Alpha | -0.95 |
| Beta | 1.02 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Nifty 100 Index Fund - Direct Plan - Growth Option | 18-10-2019 | -0.72 | 15.08 | 13.73 | 18.61 | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 25.41 | 23.55 | 24.2 | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 19.13 | 20.02 | 18.5 | 17.22 | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 15.02 | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 13.85 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.37%
Large Cap
97.32%
Mid Cap
2.31%
