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Axis Nifty 100 Index Fund - Regular Plan - IDCW

Fund House: Axis Mutual Fund
Invest in this Scheme
Category: Index Fund
Launch Date: 18-10-2019
Asset Class: Equity
Benchmark: NIFTY 100 TRI
TER: 0.92% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,690.01 Cr As on 31-12-2024(Source:AMFI)
Turn over: - | Exit Load: Nil w.e.f 12/08/2021
NAV as on 21-01-2025

20.0515

-0.33 (-1.6228%)

CAGR Since Inception

14.25%

Benchmark: 17.12%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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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 - IDCW 18-10-2019 8.12 14.17 9.99 14.05 -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 33.29 39.76 16.58 - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 28.45 27.91 15.32 - -
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 24.61 30.3 - - -
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 20.23 24.2 14.26 - -
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 18.85 25.63 - - -
ICICI Prudential Nifty Auto Index Fund - Growth 11-10-2022 18.77 31.89 - - -
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 17.64 - - - -
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 15.74 22.8 14.7 - -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 15.65 22.83 14.51 17.18 -

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

0.14%

Large Cap

96.82%

Mid Cap

3.08%

Scheme Documents

There are no scheme documents available

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