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Unrated

Axis Nifty 100 Index Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.02 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.32 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -1.93 0.39 1.50 6.72 5.83 26.02 2.11 -- -- -- --
S&P BSE 100 TRI -0.77 0.40 1.60 6.80 6.73 28.14 3.63 -- -- -- --
Equity: Large Cap -1.65 0.37 1.55 6.42 5.74 24.56 1.88 -- -- -- --
Rank within category 69 38 69 65 74 60 72 -- -- -- --
Number of funds in category 111 117 116 115 114 114 109 90 71 63 53

As on 23-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis Nifty 100 Index Fund - Regular Plan
Unrated
Oct-19 2.11 -- -- 1.00 352
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 0.70 3.70 7.97 1.78 23,423
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 4.51 5.52 10.25 1.65 18,450
Axis Bluechip Fund
5 star
Jan-10 3.61 9.60 10.60 1.70 17,270
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 3.24 6.35 8.47 0.14 2,711

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.03 (24-Mar-2020 - 31-Mar-2020) -18.19 (11-Mar-2020 - 18-Mar-2020)
Month 20.54 (23-Mar-2020 - 22-Apr-2020) -35.85 (20-Feb-2020 - 23-Mar-2020)
Quarter 34.44 (23-Mar-2020 - 22-Jun-2020) -36.65 (23-Dec-2019 - 23-Mar-2020)
Year 2.31 (24-Oct-2019 - 23-Oct-2020) 1.71 (23-Oct-2019 - 22-Oct-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 7.35 21.09 0.11 0.12 -- --
Equity: Large Cap* 6.58 20.40 0.08 0.09 0.95 -0.65
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 101
Top 10 Stocks (%) 53.70
Top 5 Stocks (%) 37.93
Top 3 Sectors (%) 63.07
Portfolio P/B Ratio 2.89
Portfolio P/E Ratio 36.83

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,30,214 2,14,288
Giant (%) 73.06 65.47
Large (%) 23.27 25.83
Mid (%) 3.67 11.37
Small (%) -- 2.39
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Reliance Industries Energy 33.63 12.84 8.30 12.84
down HDFC Bank Financial 23.00 9.68 8.21 8.37
down Infosys Technology 26.76 6.60 4.44 6.60
down HDFC Financial 16.86 7.32 5.44 5.44
down Tata Consultancy Services Technology 32.89 4.68 3.78 4.68
down ICICI Bank Financial 28.27 6.06 4.12 4.37
down Kotak Mahindra Bank Financial 32.16 4.12 3.36 3.36
down Hindustan Unilever FMCG 71.87 3.89 2.38 3.34
down ITC FMCG 14.52 3.91 2.71 2.71
down Larsen & Toubro Construction 15.77 3.17 1.99 1.99
down Axis Bank Financial 91.77 2.95 1.78 1.90
down Bharti Airtel Communication -- 2.63 1.26 1.83
down Maruti Suzuki India Automobile 53.25 1.75 1.34 1.62
down Asian Paints Chemicals 89.35 1.79 1.35 1.62
down HCL Technologies Technology 18.97 1.59 1.07 1.59
down Bajaj Finance Financial 44.53 1.92 1.08 1.57
down State Bank of India Financial 8.38 2.28 1.29 1.29
down Dr. Reddy's Lab Healthcare 42.90 1.14 0.60 1.14
down Mahindra & Mahindra Automobile -- 1.07 0.65 1.05
down Nestle India FMCG 73.81 1.36 0.90 1.03
down Sun Pharmaceutical Inds. Healthcare 160.99 1.07 0.76 0.98
down Titan Company Cons Durable 132.41 0.97 0.77 0.90
down Tech Mahindra Technology 20.57 0.87 0.65 0.87
down Ultratech Cement Construction 21.71 0.94 0.72 0.84
down Wipro Technology 20.30 0.83 0.58 0.83

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2020

Fund Manager

— Ashish Naik since 27-Sep-2019

Education: Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.

Experience: Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.

Funds Managed:


0.39%

Change from previous, NAV as on 23-Oct-2020

Growth: ₹ 10.1700

Dividend: ₹ 10.1700


Investment Strategy

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

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) 500
Exit Load 1% for redemption within 7 days

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 18-Oct-2019
Return Since Launch: 1.67%
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 352 Cr (As on 30-Sep-2020)
Expense: 1.00% (As on 30-Sep-2020)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Axis Asset Management Company Ltd.

Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025

Phone: 022-24255161

Fax: 022-43255199

Email: [email protected] / [email protected]

Website: http://www.axismf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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