Fund Card

Fund Card

Axis Nifty 100 Index Fund-Reg(G)

As on Jan-25-2022 change fund
14.76  up0.11 (0.77%)

fund objective

To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100subject to tracking errors. However, there can be no assurance that the investment objective ofthe Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)7.4612.5014.76
Net Assets(Rs Crores) (as on 25-Jan-2022) 267.44 399.45 651.56
Scheme Returns(%)(Absolute)-25.4073.8516.67
B'mark Returns(%)(Absolute)-26.2176.1916.65
Category Rank15/3326/4127/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.8411.75-1.26NA
2020-202119.178.4423.654.87
2019-2020NANANA-28.06
Top 10 holdings
company (%)
Reliance Industries Ltd.8.65 
Infosys Ltd.7.91 
HDFC Bank Ltd.7.30 
ICICI Bank Ltd.5.80 
Housing Development Finance Co...5.26 
Tata Consultancy Services Ltd.4.36 
Kotak Mahindra Bank Ltd.2.99 
Larsen & Toubro Ltd.2.58 
Hindustan Unilever Ltd.2.37 
ITC Ltd.2.16 

Category

Index Funds

Launch Date

18-Oct-19

Scheme Benchmark

NA

AUM ( in Cr.)

651.56

portfolio price to book value

7.65

investing style?

Large Growth

fund manager?

Ashish Naik

inception date (regular plan)

18-Oct-19

expense ratio (regular plan) %

1.00

Alpha [%]

0.01

Beta [%]

0.95

Top 10 sectors
sectors (%)
Bank - Private19.06
IT - Software16.71
Refineries9.60
Finance - Housing5.26
Pharmaceuticals & Drugs4.53
Household & Personal Products3.56
Finance - NBFC3.05
Engineering - Construction2.58
Bank - Public2.29
Cigarettes/Tobacco2.16

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-2019651.56-4.581.20-4.3221.67NANANA18.67BUYSIP
Taurus Ethical Fund-Reg(G)Mid-Growth 20-Mar-200975.05-5.24-1.23-2.1221.1318.7015.6014.4417.86BUYSIP
Sundaram Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-199956.12-3.900.87-3.0926.6117.0112.6411.7911.14BUYSIP
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 16-Oct-2020254.97-5.282.584.4455.47NANANA66.33BUYSIP
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-2019448.11-5.30-0.19-1.5938.50NANANA32.55BUYSIP
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Large-Growth 26-Oct-2020191.21-4.21-5.80-3.697.37NANANA15.42BUYSIP
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Large-Growth 20-Aug-2021446.86-3.742.45-3.12NANANANA6.27BUYSIP
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 05-Apr-202159.55-5.30-0.17-1.50NANANANA24.26BUYSIP
ICICI Pru Smallcap Index Fund(G)Mid-Growth 02-Nov-202133.13-5.332.48NANANANANA-0.79BUYSIP
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Large-Growth 10-Mar-2021960.34-6.58-4.48-4.67NANANANA31.69BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974