Axis Nifty 100 Index Fund-Reg(G)
Scheme Returns
-0.98%
Category Returns
-0.03%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Nifty 100 Index Fund-Reg(G) | 0.26 | -1.15 | -0.98 | 4.29 | 28.00 | 15.62 | 25.06 | 0.00 | 15.88 |
| Index Funds - Other | 0.45 | -1.10 | -0.03 | 3.94 | 41.97 | 18.48 | 27.48 | 16.17 | 20.30 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
18-Oct-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
100,152.26
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
19.5832
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Fund Manager
Mr. Ashish Naik
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Fund Manager Profile
Previous experience includes 6 years with Goldman Sachs as an equity analyst.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 220.27 | 0.24 |
| Housing Development Finance Corporation Limited | 4831.01 | 5.21 |
| Bajaj Finance Limited | 1794.66 | 1.94 |
| Bharat Electronics Limited | 423.41 | 0.46 |
| Cipla Limited | 500.59 | 0.54 |
| Dabur India Limited | 304.76 | 0.33 |
| State Bank of India | 2066.52 | 2.23 |
| Titan Company Limited | 1195.41 | 1.29 |
| Dr. Reddy's Laboratories Limited | 588.71 | 0.64 |
| HDFC Bank Limited | 7065.39 | 7.62 |
| Hero MotoCorp Limited | 355.32 | 0.38 |
| Infosys Limited | 4480.47 | 4.84 |
| JSW Steel Limited | 677.69 | 0.73 |
| Kotak Mahindra Bank Limited | 2551.86 | 2.75 |
| Trent Limited | 442.16 | 0.45 |
| Vedanta Limited | 291.99 | 0.32 |
| Grasim Industries Limited | 601.26 | 0.65 |
| Oil & Natural Gas Corporation Limited | 587.64 | 0.63 |
| Reliance Industries Limited | 8109.77 | 8.75 |
| Pidilite Industries Limited | 372.32 | 0.4 |
| Shree Cement Limited | 297.86 | 0.32 |
| Tata Power Company Limited | 299.83 | 0.32 |
| ACC Limited | 137.66 | 0.15 |
| Torrent Pharmaceuticals Limited | 163.67 | 0.18 |
| Ambuja Cements Limited | 294.17 | 0.32 |
| Hindalco Industries Limited | 578.05 | 0.62 |
| Procter & Gamble Hygiene and Health Care Limited | 125.48 | 0.14 |
| Tata Steel Limited | 849.29 | 0.92 |
| Bajaj Holdings & Investment Limited | 285.79 | 0.31 |
| Larsen & Toubro Limited | 2810.84 | 3.03 |
| Mahindra & Mahindra Limited | 1223.47 | 1.32 |
| Bosch Limited | 151.01 | 0.16 |
| Bharat Petroleum Corporation Limited | 327.26 | 0.35 |
| Siemens Limited | 315.21 | 0.34 |
| Tata Motors Limited | 985.53 | 1.06 |
| Hindustan Unilever Limited | 2247.85 | 2.43 |
| Nestle India Limited | 404.76 | 0.93 |
| Tata Consumer Products Limited | 481.14 | 0.52 |
| Asian Paints Limited | 1424.87 | 1.54 |
| Britannia Industries Limited | 557.47 | 0.6 |
| Colgate Palmolive (India) Limited | 211.49 | 0.23 |
| ITC Limited | 3745.95 | 4.04 |
| SRF Limited | 312.65 | 0.34 |
| Eicher Motors Limited | 460.51 | 0.5 |
| Wipro Limited | 542.17 | 0.59 |
| Apollo Hospitals Enterprise Limited | 482.44 | 0.52 |
| Berger Paints (I) Limited | 96.34 | 0.22 |
| Shriram Finance Limited | 488.67 | 0.5 |
| Cholamandalam Investment and Finance Company Ltd | 423.61 | 0.46 |
| UPL Limited | 325.03 | 0.35 |
| Adani Enterprises Limited | 691.13 | 0.75 |
| Samvardhana Motherson International Limited | 178.63 | 0.19 |
| Havells India Limited | 302.24 | 0.33 |
| PI Industries Limited | 296.45 | 0.32 |
| Sun Pharmaceutical Industries Limited | 1067.36 | 1.15 |
| Indian Oil Corporation Limited | 315.15 | 0.34 |
| Marico Limited | 258.22 | 0.28 |
| Bank of Baroda | 323.51 | 0.35 |
| GAIL (India) Limited | 266.19 | 0.29 |
| ICICI Bank Limited | 6146.16 | 6.63 |
| IndusInd Bank Limited | 842.36 | 0.91 |
| Axis Bank Limited | 2544.05 | 2.75 |
| HCL Technologies Limited | 1181.89 | 1.28 |
| Jindal Steel & Power Limited | 231.86 | 0.24 |
| Zydus Lifesciences Limited | 150.08 | 0.15 |
| TVS Motor Company Limited | 341.66 | 0.35 |
| Godrej Consumer Products Limited | 384.57 | 0.42 |
| United Spirits Limited | 249.44 | 0.27 |
| Bharti Airtel Limited | 2062.47 | 2.23 |
| Punjab National Bank | 229.95 | 0.23 |
| Canara Bank | 190.43 | 0.21 |
| Divi's Laboratories Limited | 429.24 | 0.46 |
| Maruti Suzuki India Limited | 1223.24 | 1.32 |
| UltraTech Cement Limited | 900.4 | 0.97 |
| Tata Consultancy Services Limited | 3180.43 | 3.43 |
| NTPC Limited | 844.83 | 0.91 |
| Tech Mahindra Limited | 662.92 | 0.72 |
| Info Edge (India) Limited | 326.72 | 0.35 |
| Power Finance Corporation Limited | 88.55 | 0.2 |
| Page Industries Limited | 213.46 | 0.23 |
| DLF Limited | 285.4 | 0.31 |
| Power Grid Corporation of India Limited | 351.75 | 0.81 |
| Adani Ports and Special Economic Zone Limited | 585.58 | 0.63 |
| REC Limited | 528.89 | 0.4 |
| Bajaj Auto Limited | 484.07 | 0.52 |
| Bajaj Finserv Limited | 777.94 | 0.84 |
| Adani Wilmar Limited | 60.12 | 0.06 |
| Clearing Corporation of India Ltd | 256.35 | 0.28 |
| HDFC Asset Management Company Limited | 168.59 | 0.18 |
| Indian Railway Catering And Tourism Corporation Limited | 180.2 | 0.19 |
| Varun Beverages Limited | 352.86 | 0.38 |
| Adani Power Limited | 465.39 | 0.36 |
| Indus Towers Limited | 99.85 | 0.11 |
| ICICI Prudential Life Insurance Company Limited | 209.08 | 0.23 |
| SBI Life Insurance Company Limited | 553.34 | 0.6 |
| LTIMindtree Limited | 436.77 | 0.47 |
| Indian Railway Finance Corporation Limited | 244.3 | 0.19 |
| Net Receivables / (Payables) | 116.87 | 0.13 |
| Life Insurance Corporation Of India | 112.77 | 0.12 |
| ICICI Lombard General Insurance Company Limited | 322.79 | 0.35 |
| HDFC Life Insurance Company Limited | 641.18 | 0.69 |
| Tata Motors Limited | 193.12 | 0.2 |
| Coal India Limited | 482.87 | 0.52 |
| Hindustan Aeronautics Limited | 186.02 | 0.22 |
| Indiabulls Housing Finance Limited | 48.27 | 0.11 |
| Muthoot Finance Limited | 126.33 | 0.14 |
| InterGlobe Aviation Limited | 291.95 | 0.32 |
| Avenue Supermarts Limited | 522.4 | 0.56 |
| SBI Cards and Payment Services Limited | 233.22 | 0.25 |
| Adani Total Gas Limited | 169.21 | 0.18 |
| Jio Financial Services Limited | 836.22 | 0.87 |
| Zomato Limited | 290.48 | 0.31 |
| Adani Transmission Limited | 209.85 | 0.23 |
| Adani Green Energy Limited | 292.34 | 0.32 |
| FSN E-Commerce Ventures Limited | 185.51 | 0.2 |
| Grasim Industries Ltd - Rights ** | 4.62 | 0 |
| 5.50% Britannia Industries Limited (03/06/2024) ** | 1.95 | 0 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 55.28 | 3.54 | 6.1 | 32.42 | 67.94 | 0 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 3.45 | 0.51 | -0.78 | 22.13 | 67.39 | 0 |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 2089.74 | 3.05 | 8.32 | 39.21 | 65.96 | 24.74 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 80.19 | 0.75 | 0.48 | 22.59 | 60.08 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 0.31 | 2.1 | 22.87 | 52.55 | 25.93 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 0.26 | 2.07 | 22.38 | 52.03 | 25.7 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 0.24 | 2.1 | 22.3 | 51.9 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 0.23 | 2 | 22.1 | 51.24 | 0 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 55.11 | 0.07 | 6.17 | 28.43 | 44.92 | 19.46 |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -1.27 | 0.09 | 19.84 | 37.45 | 12.38 |
Other Funds From - Axis Nifty 100 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 6.74 | 7.61 | 7.43 | 7.27 | 5.59 |
| Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 33526.42 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 33523.02 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |