Axis Nifty 100 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 05-10-2019
AUM:
₹ 1,363.98 Cr
Expense Ratio
0.93%
Benchmark
NIFTY 100 TRI
ISIN
INF846K01S52
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Ashish Naik, Karthik Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option | 27.45 | 15.95 | - |
| NIFTY 100 TRI | 28.64 | 17.11 | 16.68 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.5636
Last change
0.14 (0.6962%)
Fund Size (AUM)
₹ 1,363.98 Cr
Performance
15.95% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Ashish Naik, Karthik Kumar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 9.23 |
| Reliance Industries Ltd. | 8.01 |
| ICICI Bank Ltd. | 6.52 |
| Infosys Ltd. | 4.09 |
| Larsen & Toubro Ltd. | 3.43 |
| ITC Ltd. | 3.12 |
| Tata Consultancy Services Ltd. | 3.12 |
| Bharti Airtel Ltd. | 2.78 |
| Axis Bank Ltd. | 2.67 |
| State Bank of India | 2.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 30.67 |
| Energy | 14.33 |
| Technology | 9.91 |
| Consumer Staples | 8.44 |
| Automobile | 7.33 |
| Services | 4.78 |
| Materials | 4.22 |
| Construction | 3.89 |
| Healthcare | 3.78 |
| Metals & Mining | 3.25 |