Axis Mutual Fund

Axis Nifty 100 Index Fund Direct Plan Growth

₹ 20.71

NAV (Apr 04)

23.957%
5 Year CAGR
Scripbox Opinion
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Neutral
Click here for top ranked funds in large cap mutual funds.

Large Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Neutral

The performance of the fund on a Downside Protection Measure metric has been Neutral

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

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Scheme Information

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.

Expense Ratio
0.21 %
Launched 5Y ago
2019-10-18
AUM in Crores
1589.8
ISIN
INF846K01S29
Lock-in (days)
No Lock-in
Benchmark
NIFTY 100 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
13.9
Beta
1
Sharpe Ratio
0.4
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

HDFC Bank Ltd.

8.8%
8.8%

Reliance Industries Ltd.

7.37%
7.37%

ICICI Bank Ltd.

6.18%
6.18%

Infosys Ltd.

4.87%
4.87%

ITC Ltd.

3.3%
3.3%
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Allocation by Sector

Financial

32.61%
32.612412%

Energy

12.11%
12.111652%

Technology

11.25%
11.251073%

Consumer Staples

7.68%
7.675883%

Automobile

6.9%
6.901787%
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Frequently Asked Questions

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