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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 IDCW Payout
The Axis Nifty 100 Index Fund Direct Plan IDCW Payout is an index fund managed by Axis Mutual Fund. It tracks the Nifty 100 index. The Nifty 100 Index consists of the top 100 companies listed on the National Stock Exchange (NSE) of India, based on market capitalisation. Being a direct plan, you can invest in this scheme directly through the fund house without any involvement of intermediaries like brokers or distributors. This reduces the expense ratio to an extent. IDCW along with the payout option, means the fund pays dividends or interest income to the investors instead of reinvesting them.
Investment Objectives of the Scheme
The Axis Nifty 100 Index Fund Direct Plan IDCW Payout aims to replicate the performance of the Nifty 100 Index and give returns in line with it.
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?
If you are looking to gain exposure to the overall performance of Nifty 50 constituent companies, this fund can be a good option. The fund is suitable for investors who are looking for long-term capital appreciation and who are willing to take on moderate risk. The fund is not suitable for investors who need regular income or who are not comfortable with the volatility of equity markets. Consider your own financial goals, risk tolerance, and investment horizon to determine if the Axis Nifty 100 Index Fund Direct Plan IDCW Payout aligns with your investment objectives.
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.
