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3 Year return
16.19%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹1363.98 Cr.
Expense Ratio
0.22% (inclusive of GST)
Exit Load
Nil
Tax Implications
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| TCS | 3.12 % |
| ITC | 3.12 % |
| Bharti Airtel | 2.78 % |
| Axis Bank | 2.67 % |
| St Bk of India | 2.56 % |
| Kotak Mah. Bank | 1.93 % |
| M & M | 1.66 % |
| Hind. Unilever | 1.61 % |
| Bajaj Finance | 1.56 % |
| Tata Motors | 1.43 % |
| NTPC | 1.39 % |
| Maruti Suzuki | 1.36 % |
| Sun Pharma.Inds. | 1.31 % |
| Titan Company | 1.2 % |
| HCL Technologies | 1.17 % |
| Power Grid Corpn | 1.11 % |
| Tata Steel | 1.1 % |
| Asian Paints | 1.05 % |
| Jio Financial | 0.95 % |
| UltraTech Cem. | 0.93 % |
| Zomato Ltd | 0.91 % |
| O N G C | 0.89 % |
| Coal India | 0.83 % |
| Bajaj Auto | 0.81 % |
| IndusInd Bank | 0.81 % |
| Trent | 0.79 % |
| Adani Ports | 0.78 % |
| Hindalco Inds. | 0.76 % |
| Nestle India | 0.72 % |
| Grasim Inds | 0.72 % |
| Bajaj Finserv | 0.71 % |
| Bharat Electron | 0.68 % |
| JSW Steel | 0.68 % |
| Adani Enterp. | 0.65 % |
| Tech Mahindra | 0.65 % |
| Tata Power Co. | 0.62 % |
| Dr Reddy's Labs | 0.61 % |
| Cipla | 0.59 % |
| Hind.Aeronautics | 0.59 % |
| Varun Beverages | 0.57 % |
| Shriram Finance | 0.57 % |
| Tata Consumer | 0.56 % |
| Avenue Super. | 0.56 % |
| Wipro | 0.53 % |
| Adani Green | 0.52 % |
| SBI Life Insuran | 0.52 % |
| Eicher Motors | 0.5 % |
| HDFC Life Insur. | 0.5 % |
| I O C L | 0.5 % |
| Power Fin.Corpn. | 0.5 % |
| REC Ltd | 0.49 % |
| Apollo Hospitals | 0.48 % |
| Hero Motocorp | 0.47 % |
| B P C L | 0.46 % |
| DLF | 0.46 % |
| Interglobe Aviat | 0.46 % |
| Britannia Inds. | 0.45 % |
| GAIL (India) | 0.45 % |
| Adani Power | 0.43 % |
| Vedanta | 0.43 % |
| Bank of Baroda | 0.42 % |
| Siemens | 0.42 % |
| Divi's Lab. | 0.41 % |
| Cholaman.Inv.&Fn | 0.4 % |
| TVS Motor Co. | 0.39 % |
| Info Edg.(India) | 0.38 % |
| Godrej Consumer | 0.37 % |
| Pidilite Inds. | 0.37 % |
| ICICI Lombard | 0.36 % |
| LTIMindtree | 0.35 % |
| Havells India | 0.34 % |
| Punjab Natl.Bank | 0.33 % |
| Canara Bank | 0.33 % |
| SRF | 0.31 % |
| Ambuja Cements | 0.3 % |
| Colgate-Palmoliv | 0.3 % |
| Bajaj Holdings | 0.29 % |
| A B B | 0.28 % |
| United Spirits | 0.28 % |
| Jindal Steel | 0.28 % |
| Shree Cement | 0.27 % |
| C C I | 0.27 % |
| Adani Energy Sol | 0.26 % |
| Samvardh. Mothe. | 0.26 % |
| Tata Motors-DVR | 0.25 % |
| I R C T C | 0.25 % |
| Dabur India | 0.24 % |
| I R F C | 0.22 % |
| Marico | 0.22 % |
| Adani Total Gas | 0.21 % |
| Life Insurance | 0.2 % |
| Bosch | 0.2 % |
| Zydus Lifesci. | 0.19 % |
| Torrent Pharma. | 0.19 % |
| ICICI Pru Life | 0.18 % |
| SBI Cards | 0.18 % |
| Berger Paints | 0.12 % |
| Britannia Inds. | 0 % |
| Net CA & Others | -0.13 % |
Axis Mutual Fund Managers
AN
Ashish Naik
Fund Manager since Sep 2019
Fund House Details
Axis Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
DSP Nifty Next 50 Index Fund Direct Plan IDCW Payout |
23.03% |
0 |
|
LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Payout |
22.95% |
0 |
|
ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Payout |
22.89% |
0 |
Schemes by Axis Mutual Fund
List of mutual fund schemes by AMC
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Annual IDCW Payout
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Annual IDCW Reinvestment
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Growth
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Half Yearly Dividend Option Payout
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Half Yearly Dividend Option Reinvestment
About Axis Nifty 100 Index Fund Direct Plan Growth
Axis Nifty 100 Index Fund Direct Plan Growth is an open scheme under the Axis Mutual Fund. The fund is categorised as an index fund and has the Nifty 100 Total Return Index as its benchmark. The fund intends to track returns by investing in a portfolio of Nifty 100 Index equities, with the goal of achieving the specified index's returns.
Investment Objective of The Scheme
Axis Nifty 100 Index Fund Direct Plan Growth aims to deliver profits before expenses that roughly match the overall profits of the NIFTY 100 TRI. The scheme uses free float market capitalisation to give investors exposure to the 100 best 100 companies via one investment. The scheme follows a low friction investment strategy that helps remove the risks of security selection, and comes with lower expenses, a consistent style, and market linked returns. This scheme is reliant on broader market penetration wisdom, and avoids uncertainties about potential alpha.
Key Features of The Fund
| 5-year return | NA |
| Expense Ratio | 0.22% |
| Fund Manager | Ashish Naik |
| Fund Size | ₹1363.98 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
Axis Nifty 100 Index Fund Direct Plan Growth is best suited for investors who are looking for long term wealth growth, and have a high risk tolerance. The advised investment horizon for this scheme is 3 years or more, which helps your returns become more predictable and the fund's downside risk be minimised. If investors are unsure if the scheme is right for them, they should consult with their financial advisors.
AMC Contact Details
| Name | Axis Mutual Fund |
| Launch Date | January 2009 |
| Addresss | Axis House, First Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400025 |
| Contact | 8108622211 |
| customerservice@axismf.com | |
| Website | https://www.axismf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
