Axis Nifty 100 Index IDCW-P
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.8%
Sharpe Ratio-0.58
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services8.42%
ICICI Bank LtdFinancial Services7.34%
Reliance Industries LtdEnergy & Infra6.15%
Bharti Airtel LtdServices4.14%
Larsen & Toubro LtdCapital Goods3.41%
State Bank of IndiaFinancial Services3.07%
Axis Bank LtdFinancial Services2.73%
Infosys LtdTechnology2.72%
Kotak Mahindra Bank LtdFinancial Services2.38%
Mahindra & Mahindra LtdConsumers2.04%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.97%
Regulatory & Tax Information
INF846K01S60
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)