Axis Nifty 100 Index Fund - Direct Plan - Dividend Option

Fund Returns

NAV Rs. 12.45 -1.19 %
(as on Jan. 15, 2021)
1 yr Return 19.43 %

Fund Returns

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

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

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

Investment Information

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

Investment Objective

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

Performance

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 Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

Scheme Details

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

Investment Information

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

Investment Objective

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

Performance

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 Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/