Axis Nifty 100 Index Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

Axis Nifty 100 Index Fund - Regular Plan - IDCW

12 May 2025
21.4910
0.7968
(3.85%)
  • YTD Return
    0.7968
  • Expense Ratio
    0.92
  • Turnover Ratio
    0.00
  • Inception Date
    18 Oct 2019
  • Std Deviation
    0.9949
  • 52 W High
    23.1071
  • 52 W Low
    19.0587
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 12 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Nifty 100 Index Fund - Regular Plan - IDCW 8.57 7.81 2.56 10.84 16.67 21.93 14.72
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Axis Mutual Fund
Fund Manager
Karthik Kumar
Regd. office
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower ParelMumbai - 400 013
Telephone No.
022-43255161
Fax No.
022-43255199
Website:

Market Today

24717.70 207 (0.83 %)

FAQ

What is the Expense Ratio of Axis Nifty 100 Index Fund - Regular Plan - IDCW

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The Expense ratio of Axis Nifty 100 Index Fund - Regular Plan - IDCW is 0.92

What is the Turn Over Ratio of Axis Nifty 100 Index Fund - Regular Plan - IDCW

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The turnover ratio of Axis Nifty 100 Index Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Axis Nifty 100 Index Fund - Regular Plan - IDCW

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Axis Nifty 100 Index Fund - Regular Plan - IDCW started on 18 Oct 2019

What is the Standard Deviation of Axis Nifty 100 Index Fund - Regular Plan - IDCW

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The standard deviation of Axis Nifty 100 Index Fund - Regular Plan - IDCW is 0.9949

What is the 52 Week High of Axis Nifty 100 Index Fund - Regular Plan - IDCW

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The 52-week high of Axis Nifty 100 Index Fund - Regular Plan - IDCW is 23.1071

What is the 52 Week Low of Axis Nifty 100 Index Fund - Regular Plan - IDCW

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The 52-week low of Axis Nifty 100 Index Fund - Regular Plan - IDCW is 19.0587

What is the NAV Of Axis Nifty 100 Index Fund - Regular Plan - IDCW

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The NAV of Axis Nifty 100 Index Fund - Regular Plan - IDCW is 21.4910