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-7.80%
Cat. Avg.1.75%
2Y
Fund-3.52%
Cat. Avg.2.72%
3Y
Fund7.15%
Cat. Avg.10.69%
5Y
Fund8.20%
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund11.12%
Cat. Avg.6.89%
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 | 162.29 | 9.06% |
| 2 | Reliance Industries Limited | 131.58 | 7.34% |
| 3 | ICICI Bank Limited | 124.97 | 6.98% |
| 4 | Bharti Airtel Limited | 79.30 | 4.43% |
| 5 | Infosys Limited | 63.57 | 3.55% |
| 6 | Larsen & Toubro Limited | 59.64 | 3.33% |
| 7 | State Bank of India | 58.91 | 3.29% |
| 8 | Axis Bank Limited | 48.30 | 2.70% |
| 9 | ITC Limited | 40.19 | 2.24% |
| 10 | Mahindra & Mahindra Limited | 38.27 | 2.14% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57328 | -4.5% | -9.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -4.2% | -4.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.7% | +0.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.44 L. | +14.7% | +5.6% |
| SI | 07 Nov, 19 | 4.05 L. | 5.48 L. | +35.3% | +9.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 92197 | -7.8% | -7.8% |
| 2Y | 16 Jul, 24 | 1 L. | 93084 | -6.9% | -3.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.22 L. | +22.2% | +6.9% |
| 5Y | 16 Jul, 21 | 1 L. | 1.48 L. | +48.3% | +8.2% |
| SI | 23 Oct, 19 | 1 L. | 2.03 L. | +103.4% | +11.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.