AXIS Nifty 100 Index Fund (IDCW)

AXIS Nifty 100 Index Fund (IDCW)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Nifty 100 Index Fund (IDCW)
AMC:Axis Mutual Fund
Type:O
Category:Equity - Index
Launch Date: 27-Sep-2019
Fund Manager:Ashish Naik
Net Assets (Rs. cr):1309.87

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AXIS Nifty 100 Index Fund (IDCW)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:19.59
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: If redeemed or switched out within 7 days from the date of allotment: 1% If redeemed / switched out after 7 days from the date of allotment : Nil
AXIS Nifty 100 Index Fund (IDCW)- NAV Chart
AXIS Nifty 100 Index Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.27 2.28 6.53 20.61 32.04 16.97 16.04
Category Avg0.943.12 8.05 24.81 45.68 19.18 15.23 20.30
Category Best2.8611.27 19.31 54.81 92.76 30.31 18.28 82.69
Category Worst1.27 2.28 6.53 20.61 32.04 16.97 16.04
AXIS Nifty 100 Index Fund (IDCW)- Latest Dividends
DividendsBonus

No Record Found

AXIS Nifty 100 Index Fund (IDCW)- Investment Details

No Record Found

My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Ashish Naik
Other Information
Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com