Axis Nifty 100 Index Fund Direct Growth
Axis Nifty 100 Index Fund Direct Growth

Axis Nifty 100 Index Fund Direct Growth

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 15.69 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
IISL Nifty 100 TR INR
AUM
AUM
₹578 Cr
Inception Date
Inception Date
18 October, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
31.37%

Fund Distribution

  • Equity 100%
Size breakup
Large cap
99.82%
Mid cap
0.18%
Sector Allocation
Financial Services
34.4%
Tech
15.2%
Energy
11.6%
Defensive
9.4%
Basic Materials
9.2%
Cyclical
5.5%
Health
5%
Industrial
3.7%
Utilities
3%
Communication
2.7%
Real Estate
0.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings103
Equity Holdings100
Debt Holdings3

Fund Highlights

Fund Manager

Fund Manager

Ashish Naik
About the fund

About the fund

This fund has delivered an average annual returns of 25.09% since inception which is more than its category average return of 18.48%
Fund Allocations

Fund Allocations

This fund has an allocation of 100% in Equity, 0% in Debt and 0% in Cash related instruments
AUM size ₹578 Cr

AUM size ₹578 Cr

This fund has AUM of ₹578 Cr which is more than its category average of ₹ 431 Cr
Expense Ratio 0.15%

Expense Ratio 0.15%

This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.5%

AMC details

Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255161
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
We are a SEBI registered investement advisor