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Axis Nifty 100 Index Fund Regular Dividend-0.90%

15.76%
1 Year Return
Equity
Multi Cap
6M
1Y
All

Fund Details

Axis Nifty 100 Index Fund Regular Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.00%
NAV₹12.13 (25 Jan 2021)
Fund Started17 Oct 2019
Fund Size353 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
15.8%
-
-
-24.2%
Category Average
18.7%
8.8%
14.3%
-
Rank Within Category
72
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Would have become
0
with 15.8% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity9.3%
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Infosys Ltd.TechnologyEquity6.6%
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Tata Consultancy Services Ltd.TechnologyEquity4.3%
Kotak Mahindra Bank Ltd.FinancialEquity4.2%
Hindustan Unilever Ltd.FMCGEquity3.1%
ITC Ltd.FMCGEquity2.6%
Larsen & Toubro Ltd.ConstructionEquity2.2%
See All

Fund Managers

Ashish Naik
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Axis Nifty 100 Index Fund Regular Dividend Details

Axis Nifty 100 Index Fund Regular Dividend is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 17 Oct 2019. Ashish Naik is the Current Fund Manager of Axis Nifty 100 Index Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹353 Cr and the Latest NAV as of 25 Jan 2021 is ₹12.13.

The Axis Nifty 100 Index Fund Regular Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. Exit load of 1%, if redeemed within 7 days.

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.

Tax Implications

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.

Scheme Information Document(SID)

₹500
Min for First Investment
₹500
Min for Second Investment
Exit load of 1%, if redeemed within 7 days.
Exit Load

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About Axis Mutual Fund

Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
Phone
022-43255161
Launch Date
04 Sep 2009
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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