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    Scheme Snapshot

    • Search Scheme 
      Axis Nifty 100 Index Fund
      Fund Axis Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(03/12/2024) 21.5197
      Percentage Returns
      1 Month Ago 1.29%
      3 Months Ago -3.69%
      1 Year Ago 25%
    Snapshot
    Inception Date 9/27/2019 Fund Manager Mr. Ashish Naik
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.29-3.692513.36
    Category1.52-2.2520.0520.64
    Sensex1.41-2.0719.811.9
    Nifty0.62-3.2520.6712.46
    NAV Chart
    Other Options
    Options NAV
    Growth21.5197 (03/12/2024)
    IDCW21.5211 (03/12/2024)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/10/20241662.06
    30/09/20241750.56
    31/08/20241695.20
    31/07/20241650.89
    30/06/20241557.32
    Mutual Fund
    Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai, Maharashtra, India - 400025
    Email : customerservice@axismf.com
    Web : http://www.axismf.com
    Registrar
    KFin Technologies Limited

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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