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 (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,715.42 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: Nil w.e.f 12/08/2021

21.7286

15.19%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors.

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 6.28 19.15 13.42 22.21 -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 15.56 - - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 14.24 26.05 16.55 - -
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 13.3 10.02 - - -
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 13.22 9.97 - - -
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 13.17 30.02 - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 13.1 9.91 - - -
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 13.09 9.83 - - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 12.84 27.75 - - -
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 12.71 13.09 14.55 - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.24%

Large Cap

97.25%

Mid Cap

2.53%

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