Axis NIFTY 100 Index Fund - Direct Plan - Growth Option
Expense Ratio: 0.21
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty 100 TRI
Inception: 27-09-2019
Exit Load: Nil
Fund Size:₹2,024.44 Cr
Performance
1Y
Fund-7.23%
Cat. Avg.-0.92%
2Y
Fund-2.89%
Cat. Avg.0.42%
3Y
Fund7.94%
Cat. Avg.9.27%
5Y
Fund6.28%
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund11.74%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 184.42 | 9.11% |
| 2 | ICICI Bank Limited | 148.69 | 7.35% |
| 3 | Reliance Industries Limited | 131.93 | 6.52% |
| 4 | Bharti Airtel Limited | 85.00 | 4.20% |
| 5 | Larsen & Toubro Limited | 73.19 | 3.62% |
| 6 | State Bank of India | 64.06 | 3.17% |
| 7 | Axis Bank Limited | 58.33 | 2.88% |
| 8 | Infosys Limited | 52.96 | 2.62% |
| 9 | Kotak Mahindra Bank Limited | 43.59 | 2.15% |
| 10 | ITC Limited | 41.75 | 2.06% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57633 | -3.9% | -8.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.6% | -2.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.81 L. | +0.3% | +0.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.48 L. | +16.0% | +6.0% |
| SI | 07 Nov, 19 | 4.20 L. | 5.86 L. | +39.6% | +9.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92770 | -7.2% | -7.2% |
| 2Y | 16 Oct, 24 | 1 L. | 94311 | -5.7% | -2.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.26 L. | +25.8% | +7.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.35 L. | +34.7% | +6.2% |
| SI | 23 Oct, 19 | 1 L. | 2.17 L. | +117.2% | +11.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.