AXIS NIFTY 100 INDEX FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

AXIS NIFTY 100 INDEX FUND-REG(G)

market linked 31.04 % 14.84 % -

BenchMark : NIFTY 100 - TRI

BenchMark Return 32.30 15.99 16.35

Value of Rs. 1,00,000 Invested

current value 131040 151453 -
scheme objective To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100subject to tracking errors. However, there can be no assurance that the investment objective ofthe Scheme will be achieved.
Category Mutual Fund > Other > Index Funds
Fund Type Open Ended
Fund Manager Ashish Naik
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.) 100
Nav Date 11/06/2024
Nav 20.56
AUM (Cr.) 1392.40
AUM Date 31/05/2024
Expense Ratio Currently 1
Expense Ratio Date Currently 30/04/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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