Axis NIFTY 100 Index Fund - Direct Plan - IDCW
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-6.96%
Cat. Avg.2.44%
2Y
Fund-2.81%
Cat. Avg.3.21%
3Y
Fund7.92%
Cat. Avg.11.17%
5Y
Fund9.05%
Cat. Avg.11.42%
10Y
FundN/A
Cat. Avg.11.84%
SI
Fund12.00%
Cat. Avg.7.47%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57575 | -4.0% | -8.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.4% | -3.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.8% | +1.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.51 L. | +17.0% | +6.4% |
| SI | 07 Nov, 19 | 4.05 L. | 5.65 L. | +39.4% | +9.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 93042 | -7.0% | -7.0% |
| 2Y | 15 Jul, 24 | 1 L. | 94450 | -5.6% | -2.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.25 L. | +24.8% | +7.7% |
| 5Y | 15 Jul, 21 | 1 L. | 1.54 L. | +54.2% | +9.1% |
| SI | 23 Oct, 19 | 1 L. | 2.14 L. | +114.4% | +12.0% |
SIP Planner
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%
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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.