TCS, HDFCBANK, SBI Liquid Fund (G)
Axis Nifty 100 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 22.0015
Returns (p.a.): 7.56%
Returns (day): 0.20%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.21%
as on 31-Mar-2025
Age
5 Years 6 Months 21 Days
AUM (Fund size)
₹ 171536.31 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY 100 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹22.04 | 8.24% | 6 Months |
| Index | 24328.95 | 0.00% | -- |
Historical Returns
1 Week
3.56%
1 Month
3.62%
6 Months
-2.01%
1 Year
8.24%
3 Years
0.00%
5 Years
22.26%
Max
15.27%
