Axis Nifty 100 Index Fund

Fund Overview

NAV (19 Nov 24)

₹ 20.67

AUM (in Cr)

₹ 1662.06

5 Years CAGR

% 15.15

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Axis Nifty 100 Index Fund Axis Nifty 100 Index Fund	-5.67	-4.99	4.16	23.41	10.65	15.15
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors.

Expense Ratio

% 0.92

Benchmark

AUM

₹ 1662.06

Inception Date

27 Sep 2019

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Axis Mutual Fund

Total AUM

₹ 313387.24

No. of Schemes under this AMC

Phone

43255161

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

Axis House, 1st Floor,, C-2, Wadia International Centre,, Pandurang Budhkar Marg,

Mumbai - 400025

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