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 (30-08-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,695.2 Cr As on 30-08-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
22.4452
0.01 (0.065%)
18.01%
Benchmark: 17.92%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 Equal Weight 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 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 | 31.48 | 21.45 | 14.15 | - | - |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 10-05-2023 | 65.21 | - | - | - | - |
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan | 22-08-2022 | 64.96 | 55.78 | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 62.71 | 30.43 | 20.45 | 23.51 | 15.94 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 01-02-2019 | 62.55 | 30.54 | 20.65 | 23.7 | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 62.46 | 30.27 | 20.36 | 23.64 | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 05-05-2021 | 62.45 | 30.25 | 20.36 | - | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 05-11-2021 | 62.28 | 30.1 | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 03-03-2021 | 62.22 | 30.39 | 20.55 | - | - |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 16-04-2020 | 62.12 | 30.04 | 20.11 | - | - |
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
0.34%
Large Cap
195.04%
Mid Cap
4.68%
