NAV: ₹15.85
10.15%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 5,000 | 0.15 % | 0★ | ₹ - | 3 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 5,000 | 0.15 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 0.15 Cr | 3 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 10.17% | - | - | 17.65% | ||||
Category Average | 5.52% | 10.36% | 13.77% | - |
Scheme Allocation
Holding
Sector
Asset
Reliance Industr
9.85%
HDFC Bank
7.17%
ICICI Bank
6.47%
Infosys
6.45%
H D F C
4.91%
Others
65.15%
Banks
21.96%
Petroleum Products
11.81%
Finance
8.71%
Automobiles
5.13%
Power & Others
3.4%
Others
48.99%
Equity
99.82%
Reverse Repos
0.28%
Corporate Debentures
0%
Net Curr Ass/Net Receivables
-0.1%
Others
0%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.00 | 1.08 | 0.98 | -0.01 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Axis Mutual Fund
AUM:
2,46,127 Cr
Address:
Axis House, 1st Floor,C-2, Wadia
international centre,Pandurang
Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com
Frequently Asked Questions
The NAV of AXIS Nifty 100 Index Fund – Direct Growth is ₹15.85 as of 18 August 2022.