Axis Nifty 100 Index Fund Regular Growth-0.20%

-2.36%
1 Year Return
Equity
Multi Cap
6M
1Y
All

Fund Details

Axis Nifty 100 Index Fund Regular Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.00%
NAV9.95 (30 Oct 2020)
Fund Started17 Oct 2019
Fund Size352 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Axis Nifty 100 Index Fund Regular Growth
-2.4%
NA
NA
-0.5%
Category Average
-2.2%
3.8%
7.9%
-
Rank within category
73
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with -2.4% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity12.8%
    HDFC Bank Ltd.FinancialEquity8.4%
    Infosys Ltd.TechnologyEquity6.6%
    Housing Development Finance Corpn. Ltd.FinancialEquity5.4%
    Tata Consultancy Services Ltd.TechnologyEquity4.7%
    ICICI Bank Ltd.FinancialEquity4.4%
    Kotak Mahindra Bank Ltd.FinancialEquity3.4%
    Hindustan Unilever Ltd.FMCGEquity3.3%
    ITC Ltd.FMCGEquity2.7%
    Larsen & Toubro Ltd.ConstructionEquity2.0%
    See All

    Fund Managers

    addAshish Naik
    Education
    Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.
    Experience
    Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.
    Funds Managed

    Axis Nifty 100 Index Fund Regular Growth Details

    Axis Nifty 100 Index Fund Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹352 Cr and the Latest NAV as of 30 Oct 2020 is ₹9.95.

    The Axis Nifty 100 Index Fund Regular Growth 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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