Axis Nifty 100 Index Fund - Regular Plan - Growth Option

Fund House: Axis Mutual Fund
Category: Index Fund
Launch Date: 05-10-2019
Asset Class: Equity
Benchmark: NIFTY 100 TRI
TER: 0.92% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,663.17 Cr As on 31-10-2024(Source:AMFI)
Turn over: - | Exit Load: Nil w.e.f 12/08/2021

20.6659

15.45%

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 7 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 12.8
Sharpe Ratio 0.7
Alpha -1.74
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 - Regular Plan - Growth Option 05-10-2019 23.2 14.84 10.63 15.15 -
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 44.09 25.92 15.85 19.08 13.9
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 43.9 26.01 16.04 19.23 -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 43.88 25.76 15.76 19.18 -
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 05-05-2021 43.83 25.74 15.73 - -
HDFC NIFTY Next 50 Index Fund - Growth Option 05-11-2021 43.78 25.63 15.53 - -
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 43.74 25.63 15.92 - -
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 43.61 25.57 15.52 - -
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 43.44 25.51 15.53 - -
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 01-12-2022 43.44 - - - -

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

0.04%

Large Cap

98.8%

Mid Cap

1.19%

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