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Unrated

Axis Nifty 100 Index Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.32 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.37 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 22.89 -2.90 -3.96 -5.89 2.94 11.99 32.21 -- -- -- --
S&P BSE 100 TRI 24.64 -2.99 -4.08 -5.88 3.38 12.64 34.54 -- -- -- --
Equity: Large Cap 24.37 -2.85 -3.93 -5.20 3.34 12.42 34.12 -- -- -- --
Rank within category 67 69 43 57 54 84 72 -- -- -- --
Number of funds in category 117 132 132 130 127 122 116 96 81 64 56

As on 26-Nov-2021

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 32.21 -- -- 1.00% 610
Axis Bluechip Fund
5 star
Jan-10 28.45 20.34 19.60 1.64% 33,967
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 37.03 17.25 15.84 1.73% 31,082
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 33.53 17.65 17.23 1.59% 30,804
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 37.26 19.21 16.49 1.86% 9,726

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 90.63 23-Mar-2020 - 23-Mar-2021 -2.36 31-Oct-2019 - 30-Oct-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 21.06 21.35 0.81 0.94 -- --
Equity: Large Cap* 19.45 21.48 0.77 0.89 0.95 -0.78
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 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 100
Top 10 Stocks (%) 49.70
Top 5 Stocks (%) 35.58
Top 3 Sectors (%) 61.21
Portfolio P/B Ratio 3.72
Portfolio P/E Ratio 27.56

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,27,395 2,96,890
Giant (%) 75.78 66.84
Large (%) 21.22 25.43
Mid (%) 3.00 10.09
Small (%) -- 1.89
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
up Reliance Industries Energy 31.22 12.84 8.19 9.12
up HDFC Bank Financial 24.13 9.78 7.70 7.70
up Infosys Technology 34.03 7.43 4.44 6.87
up ICICI Bank Financial 23.61 6.18 4.12 6.18
up HDFC Financial 23.83 7.32 5.44 5.71
up Tata Consultancy Services Technology 34.84 4.85 3.78 3.91
up Kotak Mahindra Bank Financial 38.99 4.36 2.98 3.31
up Larsen & Toubro Construction 28.52 3.17 1.97 2.37
up Hindustan Unilever FMCG 65.30 3.89 2.36 2.36
up Bajaj Finance Financial 82.53 2.31 1.08 2.17
up ITC FMCG 19.34 3.91 2.14 2.17
up State Bank of India Financial 14.65 2.28 1.26 2.13
up Axis Bank Financial 20.29 2.95 1.78 2.11
up Bharti Airtel Communication 143.20 2.63 1.26 1.79
up Asian Paints Chemicals 92.65 1.80 1.35 1.54
up HCL Technologies Technology 26.06 1.59 1.07 1.37
up Bajaj Finserv Financial 62.84 1.20 0.55 1.19
up Tata Steel Metals 4.36 1.39 0.46 1.14
up Maruti Suzuki India Automobile 51.58 1.75 1.05 1.10
up Titan Company Consumer Durable 116.40 1.10 0.77 1.10
up Wipro Technology 28.10 1.10 0.58 1.06
up Tech Mahindra Technology 29.02 1.03 0.65 1.01
up Tata Motors Automobile -- 0.99 0.31 0.99
up Ultratech Cement Construction 33.50 1.09 0.72 0.97
up Sun Pharmaceutical Industries Healthcare 29.53 1.07 0.76 0.95

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 31-Oct-2021

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:


-2.90%

Change from previous, NAV as on 26-Nov-2021

Growth: ₹ 14.6487

IDCW: ₹ 14.6496


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
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 18-Oct-2019
Return Since Launch: 19.84%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 610 Cr (As on 31-Oct-2021)
Expense: 1.00% (As on 31-Oct-2021)
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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