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Business News/Market/Market Stats/    Axis Nifty 100 Index Fund Regular Growth

Axis Nifty 100 Index Fund Regular Growth

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
20.05 -0.16 (-0.78%) NAV as on 29 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1363.98
  • CAGR 28.26%
  • Exit Load0.00%
  • Expense ratio0.93%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2019-10-18

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 30 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 42.52
  • 3.12%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.83
  • Std Deviation 13.21%
  • Tracking Error 0.00%

About Fund

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.

 

The Axis Nifty 100 Index Fund Regular Growth has an AUM of 1363.98 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.93%. The minimum investment in Axis Nifty 100 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Infosys.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Electric Utilities.

 

Some of the similar funds are DSP Nifty 50 Equal Weight Index Fund Growth, Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth, Nippon India Nifty Midcap 150 Index Fund Regular Growth, ICICI Prudential S&P BSE Sensex Index Fund Growth, Axis Nifty 100 Index Fund Regular Growth. Axis Nifty 100 Index Fund Regular Growth has a sharpe ratio of 0.83 & a standard deviation of 13.21%.

FAQs about Axis Nifty 100 Index Fund Regular Growth

According to the morning star rating Axis Nifty 100 Index Fund Regular Growth has a Moderate risk & Exceptional return.
Axis Nifty 100 Index Fund Regular Growth is managed by Ashish Naik,Karthik Kumar.
The expense ratio of Axis Nifty 100 Index Fund Regular Growth is 0.93%.
The 5 year annualized return on Axis Nifty 100 Index Fund Regular Growth is 0.00% & it has generated 28.26% in the last 1 year.
The minimum investment in Axis Nifty 100 Index Fund Regular Growth is 100 Rs.
Axis Nifty 100 Index Fund Regular Growth has an AUM of 1363.98 crores.
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