NAV | Rs. 12.45
-1.19 %
(as on Jan. 15, 2021) |
---|---|
1 yr Return | 19.43 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 12.45
-1.19 %
(as on Jan. 15, 2021) |
19.43 % | N/A | N/A |
SIP Start Date
SIP End Date
Launch Date | Oct. 18, 2019 |
Fund Size | Rs. 364.30 cr. |
Category | Equity | ETF |
Fund Manager | Ashish Naik |
AMC | Axis Asset Management Company Ltd. |
Fund Benchmark | Nifty 100 Index |
Risk Profile | Moderately Aggressive |
Risk Rating | 6 / 10 |
Min. Investment | Rs. 500.00 |
Min. Investment SIP | Rs. 500.00 |
Expense Ratio | 0.15 % |
Exit load | 1% on or before 7D, Nil after 7D |
To provide returns before expenses that closely corresponds to the total returns of the nifty 100subject to tracking errors. However, there can be no assurance that the investment objective ofthe scheme will be achieved
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 7.51 | 25.5 | 36.96 | 19.43 | - | - |
Rank Within Category | None | None | None | None | None | None |
AMC | Axis Asset Management Company Ltd. |
Address | Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025 |
customerservice@axismf.com | |
Website | https://www.axismf.com/ |
Launch Date | Oct. 18, 2019 | Fund Size | Rs. 364.30 cr. |
Category | Equity | ETF | Fund Manager | Ashish Naik |
AMC | Axis Asset Management Company Ltd. | Fund Benchmark | Nifty 100 Index |
Risk Profile | Moderately Aggressive | Risk Rating | 6 / 10 |
Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
Rs. 500.00 | Rs. 500.00 | 0.15 % | 1% on or before 7D, Nil after 7D |
To provide returns before expenses that closely corresponds to the total returns of the nifty 100subject to tracking errors. However, there can be no assurance that the investment objective ofthe scheme will be achieved
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 7.51 | 25.5 | 36.96 | 19.43 | - | - |
Rank Within Category | None | None | None | None | None | None |
Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
---|---|---|---|---|
Axis Nifty 100 Index Fund - Direct Plan - Dividend Option | 19.43 | - | - | 364.30 |
Tata Digital India Fund-Direct Plan-Dividend Reinvetsment | 64.34 | 30.91 | - | 390.06 |
Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Reinvestment | 66.16 | 22.37 | - | 168.42 |
ICICI Prudential Technology Fund - Direct Plan - Dividend | 67.49 | 21.66 | - | 938.05 |
SBI Technology Opportunities Fund - Direct Plan - Dividend | 52.87 | 20.12 | - | 273.29 |
ABSL Digital India Fund - Dividend - Direct Plan | 56.19 | 19.29 | - | 735.06 |
AMC | Axis Asset Management Company Ltd. |
Address | Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025 |
customerservice@axismf.com | |
Website | https://www.axismf.com/ |
Fund | Return 3Y(%) |
---|---|
Axis Gold Fund - Dividend Option | 19.92 |
Axis Gold Fund - Growth Option | 16.66 |
Axis Bluechip Fund - Growth | 15.35 |
Axis Multicap Fund - Regular Plan - Growth | 14.92 |
Axis Midcap Fund - Growth | 14.25 |