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Axis Nifty 100 Index Fund Regular Growth

Medium
Risk
Equity
Index Fund
+
13.59
%
13.59
%
3Y annualised
+
0.61
%
0.61
%
1 Day returns
Fund size
1184
NAV:
Feb 16, 2024
19.0675
Sector
Tech
Type
Equity
Launched
Oct 2019
Min Investment
100
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
HDFC Bank Ltd
9.62
%
Reliance Industries Ltd
8.45
%
ICICI Bank Ltd
6.31
%
Infosys Ltd
5.19
%
Larsen & Toubro Ltd
3.60
%
ITC Ltd
3.43
%
Tata Consultancy Services Ltd
3.39
%
Axis Bank Ltd
2.59
%
Bharti Airtel Ltd
2.59
%
Kotak Mahindra Bank Ltd
2.35
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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Axis Nifty 100 Index Fund Regular Growth
More details

Investment objective

To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Scheme Information Document
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
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