Axis Nifty 100 Index Fund - Regular Plan - IDCW
Fund House: Axis Mutual Fund| Category: Index Fund |
| Launch Date: 18-10-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 0.92% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,709.91 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil w.e.f 12/08/2021 |
20.7123
-0.37 (-1.7835%)
15.23%
Benchmark: 17.28%
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 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 Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.5%
Large Cap
98.33%
Mid Cap
1.2%
