Axis Nifty 100 Index Fund Direct dividend reinvestment

Equity • Index • Direct dividend reinvestment

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₹1,000 invested for 5 years

Fund Info

Equity

Index

Direct dividend reinvestment

Launched On
18 Oct 2019
6.2 years ago
Lock-in Period
No lock-in
NAV
as of 12 Dec 2025
₹23.7
+0.6143% (0.20)
AUM
₹2,021 Cr
Expense ratio
0.21%
Benchmark
Nifty 100
Fund Plan
Annually
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold anytime

0%

What's in this fund?

Sectors
Holdings
Financial Services

Financial Services

34.15%
Consumer Cyclical

Consumer Cyclical

10.81%
Energy

Energy

10.04%
Technology

Technology

8.98%
Industrials

Industrials

7.80%

Fund House

Axis

Axis

Inc: 09 Oct 2009 • Total AUM: ₹3,18,133 Cr • Rank #7
Axis Mutual Fund, started in 2009, has Axis Bank Limited as its sponsor. The fund house is headed by Gop Kumar Bhaskaran as the CEO. As of 31 March 2024, it has an AUM of ₹ 2,74,000 Cr. It functions under the holding company Schroder Singapore Holdings Private Limited. The fund house has more than 1.26 Crore active investor accounts and a presence in over 100 cities.

Fund Managers

Karthik Kumar

Experience: 2.44 yrs • Total AUM: 92,383 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.