Axis Nifty 100 Index IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Axis Nifty 100 Index IDCW Reinvest Direct Plan

NAV
₹23.3636
+0.07%
(17 Sep)
AUM
1,695 Cr
TER
0.21%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+48.1%
+48.1%
+48.1%
+47.6%
+32.5%
3Y
+26.7%
+26.7%
+26.7%
+26.4%
+14.9%
5Y
NA
NA
NA
NA
NA
ALL
+30.4%
+30.4%
+30.4%
+30.2%
+18.8%
VOL
16.4%
16.4%
16.4%
16.5%
18.6%
TER
0.4%
0.4%
0.4%
0.3%
0.2%
AUM
₹273 Cr
₹273 Cr
₹273 Cr
₹1,585 Cr
₹1,695 Cr
INFO
1.86
1.86
1.86
1.83
1.01
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Nifty 100 Index IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
HDFC Bank Ltd
8.8%
Reliance Industries Ltd
7.3%
ICICI Bank Ltd
6.2%
Infosys Ltd
5.0%
ITC Ltd
3.3%
Tata Consultancy Services Ltd
3.3%
Larsen & Toubro Ltd
3.1%
Bharti Airtel Ltd
3.0%
Axis Bank Ltd
2.4%
State Bank of India
2.2%
Top industry exposure
Financial Services
30.7%
Technology
11.4%
Consumer Cyclical
11.0%
Energy
10.6%
Consumer Defensive
9.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Ashish Naik
Karthik Kumar

FAQs