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Axis Nifty 100 Index Fund IDCW |
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[Equity: Index] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
27 Sep 2019 |
Corpus(Cr.) |
1310.0 |
Scheme NAV |
19.5327 |
Equity(%) |
99.54 |
52 Week High |
19.8994 |
Debt(%) |
0.46 |
52 Week Low |
15.2089 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.93 |
Scheme Benchmark |
NSE - Nifty 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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