Axis Nifty 100 Index Fund Regular Plan Idcw

19.81
NAV (Apr 30,2024)

The Axis Nifty 100 Index Fund - Regular Plan - IDCW offers investors the opportunity to invest in a diversified portfolio of the top 100 companies listed on the NSE. With a minimum investment of INR 100, this fund aims to provide long-term capital appreciation by tracking the performance of the Nifty 100 Index. Established on October 18, 2019, the fund has an expense ratio of 0.92%. Its current Price to Earnings ratio (PE) is 38.37 and Price to Book ratio (PB) is 7.32. The scheme manages assets worth INR 1162.42 crore.

Axis Nifty 100 Index Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Axis Nifty 100 Index Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    38.37
  • P/B Ratio
    UM_URBAN_MONEY

    7.32
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.13
  • Sortino
    UM_URBAN_MONEY

    0.22

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.92%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1162.42 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on May 02, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,725.99 (7.26%)12,261.6 (22.62%)13,100.51 (31.01%)15,887.97 (58.88%)-- (--)
32,177.97 (7.26%)36,784.8 (22.62%)39,301.53 (31.01%)47,663.91 (58.88%)-- (--)
53,629.95 (7.26%)61,308 (22.62%)65,502.55 (31.01%)79,439.85 (58.88%)-- (--)
85,807.92 (7.26%)98,092.8 (22.62%)1,04,804.08 (31.01%)1,27,103.76 (58.88%)-- (--)
1,07,259.9 (7.26%)1,22,616 (22.62%)1,31,005.1 (31.01%)1,58,879.7 (58.88%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited11.31%
  • Reliance Industries Limited7.70%
  • ICICI Bank Limited6.15%
  • Infosys Limited4.85%
  • Larsen & Toubro Limited3.67%
  • ITC Limited3.61%
  • Tata Consultancy Services Limited3.39%
  • Axis Bank Limited2.69%
  • Kotak Mahindra Bank Limited2.48%
  • Bharti Airtel Limited2.30%
  • State Bank of India2.17%
  • Hindustan Unilever Limited2.09%
  • Bajaj Finance Limited1.79%
  • Tata Motors Limited1.43%
  • HCL Technologies Limited1.37%
  • Mahindra & Mahindra Limited1.37%
  • Titan Company Limited1.35%
  • Asian Paints Limited1.35%
  • NTPC Limited1.30%
  • Maruti Suzuki India Limited1.20%
  • Sun Pharmaceutical Industries Limited1.20%
  • UltraTech Cement Limited1.07%
  • Tata Steel Limited1.00%
  • Power Grid Corporation of India Limited0.95%
  • IndusInd Bank Limited0.92%
  • Nestle India Limited0.84%
  • Bajaj Finserv Limited0.81%
  • Hindalco Industries Limited0.79%
  • Coal India Limited0.76%
  • JSW Steel Limited0.73%
  • Oil & Natural Gas Corporation Limited0.71%
  • Tech Mahindra Limited0.70%
  • Grasim Industries Limited0.70%
  • Bajaj Auto Limited0.68%
  • Adani Ports and Special Economic Zone Limited0.66%
  • Adani Enterprises Limited0.66%
  • Dr Reddy s Laboratories Limited0.62%
  • HDFC Life Insurance Company Limited0.60%
  • Trent Limited0.59%
  • Wipro Limited0.59%
  • Bharat Electronics Limited0.58%
  • Tata Consumer Products Limited0.58%
  • Cipla Limited0.57%
  • Zomato Limited0.57%
  • SBI Life Insurance Company Limited0.57%
  • Britannia Industries Limited0.56%
  • Avenue Supermarts Limited0.54%
  • Varun Beverages Limited0.51%
  • Adani Green Energy Limited0.51%
  • Apollo Hospitals Enterprise Limited0.51%
  • LTIMindtree Limited0.51%
  • Shriram Finance Limited0.50%
  • Eicher Motors Limited0.50%
  • Tata Power Company Limited0.49%
  • Hero MotoCorp Limited0.47%
  • Hindustan Aeronautics Limited0.46%
  • Divi s Laboratories Limited0.44%
  • Cholamandalam Investment and Finance Company Ltd0.44%
  • Indian Oil Corporation Limited0.42%
  • TVS Motor Company Limited0.41%
  • DLF Limited0.40%
  • GAIL India Limited0.38%
  • Bank of Baroda0.38%
  • Godrej Consumer Products Limited0.38%
  • Bharat Petroleum Corporation Limited0.38%
  • InterGlobe Aviation Limited0.37%
  • Pidilite Industries Limited0.37%
  • Info Edge India Limited0.35%
  • Shree Cement Limited0.34%
  • Ambuja Cements Limited0.34%
  • ICICI Lombard General Insurance Company Limited0.32%
  • Siemens Limited0.32%
  • SRF Limited0.32%
  • Havells India Limited0.30%
  • Vedanta Limited0.30%
  • Colgate Palmolive India Limited0.30%
  • Bajaj Holdings & Investment Limited0.29%
  • United Spirits Limited0.29%
  • Dabur India Limited0.29%
  • Adani Energy Solutions Limited0.28%
  • UPL Limited0.26%
  • Canara Bank0.26%
  • Punjab National Bank0.25%
  • Marico Limited0.25%
  • PI Industries Limited0.25%
  • Jindal Steel & Power Limited0.24%
  • Indian Railway Catering And Tourism Corporation Limited0.24%
  • Clearing Corporation of India Ltd0.24%
  • Adani Total Gas Limited0.23%
  • ABB India Limited0.22%
  • Samvardhana Motherson International Limited0.21%
  • SBI Cards and Payment Services Limited0.20%
  • Torrent Pharmaceuticals Limited0.19%
  • Life Insurance Corporation Of India0.19%
  • ICICI Prudential Life Insurance Company Limited0.18%
  • Bosch Limited0.16%
  • Berger Paints I Limited0.15%
  • Zydus Lifesciences Limited0.15%
  • Procter & Gamble Hygiene and Health Care Limited0.14%
  • Muthoot Finance Limited0.14%
  • Adani Wilmar Limited0.05%
  • Net Receivables Payables-0.15%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.33%

Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthKotak Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.31%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

18.82%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

17.95%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

17.13%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.08%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

12.06%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.96%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.52%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

10.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

44.50%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

43.51%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

26.05%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

24.91%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.72%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

24.41%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

23.74%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

23.72%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

23.52%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

18.23%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

21.91%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

19.51%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

18.71%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.62%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.58%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.42%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.09%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.86%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.35%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

9.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

18.23%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

15.72%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.65%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.57%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

15.49%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.31%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

14.86%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

14.66%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

14.40%

Fund Managers

AN

Mr. Ashish NaikFund Manager

Previous experience includes 6 years with Goldman Sachs as an equity analyst.

KK

Mr. Karthik KumarFund Manager

Get your latest Credit Score, FREE

Compare with similar Funds

Axis Nifty 100 Index Fund - Regular Plan - IDCW

vs

Axis Nifty 100 Index Fund - Regular Plan - IDCW

vs

Axis Nifty 100 Index Fund - Regular Plan - IDCW

vs

Axis Nifty 100 Index Fund - Regular Plan - IDCW

vs

Axis Nifty 100 Index Fund - Regular Plan - IDCW

vs

Axis Nifty 100 Index Fund - Regular Plan - IDCW

vs

Axis Nifty 100 Index Fund - Regular Plan - IDCW

vs

Axis Nifty 100 Index Fund - Regular Plan - IDCW

vs

Axis Nifty 100 Index Fund - Regular Plan - IDCW

vs

Axis Nifty 100 Index Fund - Regular Plan - IDCW

vs

Mutual Funds Calculator

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your

Feb 29, 2024

Flexi Cap Fund

Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y

Feb 29, 2024

STCG Tax on Mutual Fund

As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in

Feb 29, 2024

Conservative Hybrid Funds

A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential

Feb 29, 2024

Fund of Funds (FOFs)

Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua

Feb 28, 2024

Expense Ratios: Calculations, Components, and Investment Impact

The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi

Feb 28, 2024

Total Expense Ratio (TER)

The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund

Feb 14, 2024

Indexation in Mutual Funds

‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In

Feb 13, 2024

Yield to Maturity

Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice

Feb 07, 2024

What is Arbitrage Fund

Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the

Urban Money