Axis Mutual Fundimage

Axis Nifty 100 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (29 Sep 25)

21.52

AUM (in Cr)

₹ 1903.34

5 Years CAGR

% 17.82

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Nifty 100 Index Fund
-0.17
-2.94
5.77
-6.95
13.45
17.82
Index Funds/ETFs
1.75
-1.14
8.19
21.08
52.24
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors.

Expense Ratio
% 0.92
Benchmark
0% Nifty Total Return
AUM
₹ 1903.34
Inception Date
27 Sep 2019
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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