Axis NIFTY 100 Index Fund - Regular Plan - IDCW
Expense Ratio: 0.92
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 100 TRI
Inception: 27-09-2019
Exit Load: Nil
Fund Size:₹2,024.44 Cr
Performance
1Y
Fund-12.64%
Cat. Avg.-1.42%
2Y
Fund-6.09%
Cat. Avg.-0.02%
3Y
Fund5.35%
Cat. Avg.8.81%
5Y
Fund4.39%
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund10.07%
Cat. Avg.5.09%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56244 | -6.3% | -12.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.12 L. | -6.8% | -7.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.71 L. | -4.9% | -3.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.26 L. | +8.5% | +3.3% |
| SI | 07 Nov, 19 | 4.20 L. | 5.41 L. | +28.9% | +7.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 87365 | -12.6% | -12.6% |
| 2Y | 16 Oct, 24 | 1 L. | 88196 | -11.8% | -6.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.17 L. | +16.9% | +5.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.23 L. | +23.1% | +4.3% |
| SI | 23 Oct, 19 | 1 L. | 1.96 L. | +95.5% | +10.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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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.