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Axis Nifty 100 Index Fund Direct Growth

Other
Index
Moderately High Risk
43.68%
1Y return
-0.07% 1D
1M
6M
1Y
All
NAV: 30 Jul 2021₹13.75
Min. SIP Amount₹500
Rating4star
Fund Size₹477.18 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns43.7%NANA19.5%
Category average48.0%13.9%14.2%NA
Rank with in category36NANANA
Understand termsinfo

Holdings (100)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity8.6%
HDFC Bank Ltd.FinancialEquity8.2%
Infosys Ltd.TechnologyEquity7.3%
Housing Development Finance Corpn. Ltd.FinancialEquity5.6%
ICICI Bank Ltd.FinancialEquity5.5%
Tata Consultancy Services Ltd.TechnologyEquity4.3%
Kotak Mahindra Bank Ltd.FinancialEquity3.1%
Hindustan Unilever Ltd.FMCGEquity2.8%
Axis Bank Ltd.FinancialEquity2.4%
Larsen & Toubro Ltd.ConstructionEquity2.3%
See All

Pros and cons

Category: Other Index

Pros

  • Lower expense ratio - 0.15%

Cons

  • Age is less than 5 years
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 7 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Ashish Naik
Sep 2019 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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