Axis Nifty 100 Index Fund - Regular Plan - Growth Option
Fund House: Axis Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 05-10-2019
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY 100 TRI
Total Assets: 1888.69 As on (30-05-2025)
Expense Ratio: 0.92% As on (31-05-2025)
Turn over: 81.00% | Exit Load: If redeemed or switched out within 7 days from the date of allotment: 1% w.e.f., 18/10/2019
NAV as on 13-06-2025
21.4835
-0.1515
CAGR Since Inception
14.59%
NIFTY 100 TRI 17.19%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option | 3.73 | 16.79 | 20.01 | - | 14.59 |
| NIFTY 100 TRI | 7.35 | 17.63 | 21.5 | 13.52 | 17.19 |
| Index Fund | 5.22 | 17.64 | 21.38 | 12.39 | 9.39 |
Funds Manager
Mr. Karthik Kumar
RETURNS CALCULATORS for Axis Nifty 100 Index Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Axis Nifty 100 Index Fund - Regular Plan - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Nifty 100 Index Reg Gr | 05-10-2019 | 3.73 | 16.6 | 16.79 | 20.01 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 21.92 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 18.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 16.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 15.06 | 23.7 | 26.13 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 14.13 | 24.98 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 13.63 | 20.4 | 18.06 | 17.4 | 0.0 |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr | 21-03-2024 | 11.64 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Nifty IT Index Fund Gr | 05-08-2022 | 11.54 | 16.77 | 0.0 | 0.0 | 0.0 |
| Bandhan Nifty IT Index Fund Reg Gr | 31-08-2023 | 11.47 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option | 12.8 | 0.7 | -1.74 | 1.02 | - | - |
| Index Fund | - | - | - | - | - | - |