Axis Nifty 100 Index Fund-Reg(G)
Scheme Returns
0.33%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.19 | 1.21 | 0.33 | 4.05 | 10.15 | 14.28 | 10.65 | 13.47 | 14.13 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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
22.7641
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Fund Manager
Mr. Karthik Kumar
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Fund Manager Profile
--
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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
022-43255199
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 21942.97 | 10.86 |
| Reliance Industries Limited | 15128.02 | 7.49 |
| ICICI Bank Limited | 14128.29 | 6.99 |
| Bharti Airtel Limited | 8171.48 | 4.04 |
| Infosys Limited | 8019.23 | 3.97 |
| Larsen & Toubro Limited | 6817.35 | 3.37 |
| State Bank of India | 5795.21 | 2.87 |
| ITC Limited | 5555.37 | 2.75 |
| Axis Bank Limited | 5228.46 | 2.59 |
| Mahindra & Mahindra Limited | 4750.13 | 2.35 |
| Tata Consultancy Services Limited | 4571.65 | 2.26 |
| Kotak Mahindra Bank Limited | 4455.95 | 2.2 |
| Bajaj Finance Limited | 3937.45 | 1.95 |
| Hindustan Unilever Limited | 3123.06 | 1.55 |
| Eternal Limited | 2981.86 | 1.48 |
| Maruti Suzuki India Limited | 2975.53 | 1.47 |
| Sun Pharmaceutical Industries Limited | 2753.11 | 1.36 |
| HCL Technologies Limited | 2450.35 | 1.21 |
| Titan Company Limited | 2300.62 | 1.14 |
| NTPC Limited | 2208.91 | 1.09 |
| Bharat Electronics Limited | 2098.77 | 1.04 |
| Tata Steel Limited | 1982.14 | 0.98 |
| UltraTech Cement Limited | 1964.34 | 0.97 |
| Asian Paints Limited | 1844.3 | 0.91 |
| InterGlobe Aviation Limited | 1839.56 | 0.91 |
| Power Grid Corporation of India Limited | 1743.16 | 0.86 |
| Bajaj Finserv Limited | 1705.94 | 0.84 |
| Shriram Finance Limited | 1692.48 | 0.84 |
| Hindalco Industries Limited | 1668.36 | 0.83 |
| Adani Ports and Special Economic Zone Limited | 1594.97 | 0.79 |
| JSW Steel Limited | 1543.13 | 0.76 |
| Grasim Industries Limited | 1487.19 | 0.74 |
| Jio Financial Services Limited | 1426.76 | 0.71 |
| Bajaj Auto Limited | 1425.9 | 0.71 |
| Eicher Motors Limited | 1375.71 | 0.68 |
| Tech Mahindra Limited | 1375.22 | 0.68 |
| Oil & Natural Gas Corporation Limited | 1346.58 | 0.67 |
| Trent Limited | 1340.79 | 0.66 |
| Nestle India Limited | 1285.02 | 0.64 |
| Vedanta Limited | 1273.31 | 0.63 |
| SBI Life Insurance Company Limited | 1256.98 | 0.62 |
| Max Healthcare Institute Limited | 1233.59 | 0.61 |
| Hindustan Aeronautics Limited | 1231.08 | 0.61 |
| Cipla Limited | 1228.21 | 0.61 |
| Coal India Limited | 1212.31 | 0.6 |
| TVS Motor Company Limited | 1180.26 | 0.58 |
| Divi's Laboratories Limited | 1168.06 | 0.58 |
| HDFC Life Insurance Company Limited | 1167.45 | 0.58 |
| Dr. Reddy's Laboratories Limited | 1091.82 | 0.54 |
| Tata Consumer Products Limited | 1087.34 | 0.54 |
| Tata Motors Passenger Vehicles Limited | 1059.99 | 0.52 |
| Apollo Hospitals Enterprise Limited | 1050.15 | 0.52 |
| Cholamandalam Investment and Finance Company Ltd | 1042.69 | 0.52 |
| Wipro Limited | 1014.35 | 0.5 |
| Bharat Petroleum Corporation Limited | 993.11 | 0.49 |
| Britannia Industries Limited | 979.15 | 0.48 |
| Tata Power Company Limited | 933.49 | 0.46 |
| The Indian Hotels Company Limited | 930.67 | 0.46 |
| Varun Beverages Limited | 930.27 | 0.46 |
| Indian Oil Corporation Limited | 862.6 | 0.43 |
| Adani Enterprises Limited | 847.19 | 0.42 |
| Avenue Supermarts Limited | 838.91 | 0.42 |
| Adani Power Limited | 828.97 | 0.41 |
| LTIMindtree Limited | 803.82 | 0.4 |
| Bank of Baroda | 757.52 | 0.37 |
| Power Finance Corporation Limited | 746.76 | 0.37 |
| Info Edge (India) Limited | 734.08 | 0.36 |
| Canara Bank | 728.68 | 0.36 |
| Samvardhana Motherson International Limited | 728.38 | 0.36 |
| Bajaj Holdings & Investment Limited | 705.81 | 0.35 |
| GAIL (India) Limited | 678.21 | 0.34 |
| ICICI Lombard General Insurance Company Limited | 675.88 | 0.33 |
| CG Power and Industrial Solutions Limited | 659.24 | 0.33 |
| DLF Limited | 657.38 | 0.33 |
| Godrej Consumer Products Limited | 651.96 | 0.32 |
| Pidilite Industries Limited | 643.79 | 0.32 |
| REC Limited | 639.45 | 0.32 |
| Punjab National Bank | 608.18 | 0.3 |
| United Spirits Limited | 605.48 | 0.3 |
| Jindal Steel Limited | 557.27 | 0.28 |
| Torrent Pharmaceuticals Limited | 554.11 | 0.27 |
| Havells India Limited | 519.29 | 0.26 |
| Shree Cement Limited | 503.45 | 0.25 |
| Adani Energy Solutions Limited | 490.68 | 0.24 |
| Ambuja Cements Limited | 488.68 | 0.24 |
| Hyundai Motor India Ltd | 473.27 | 0.23 |
| Adani Green Energy Limited | 459.23 | 0.23 |
| Solar Industries India Limited | 457.22 | 0.23 |
| Lodha Developers Limited | 453.47 | 0.22 |
| Bosch Limited | 440.9 | 0.22 |
| Siemens Limited | 416.35 | 0.21 |
| Siemens Energy India Limited | 396.34 | 0.2 |
| ABB India Limited | 379.74 | 0.19 |
| JSW Energy Limited | 367.09 | 0.18 |
| Zydus Lifesciences Limited | 336.6 | 0.17 |
| Clearing Corporation of India Ltd | 334.87 | 0.17 |
| Indian Railway Finance Corporation Limited | 295.74 | 0.15 |
| Hindustan Zinc Limited | 295.36 | 0.15 |
| Mazagon Dock Shipbuilders Limited | 287.68 | 0.14 |
| Life Insurance Corporation Of India | 282.24 | 0.14 |
| Bajaj Housing Finance Limited | 135.53 | 0.07 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 13.55 | 0.01 |
| Net Receivables / (Payables) | -1335.67 | -0.66 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.54% |
| IT | 9.39% |
| Crude Oil | 9.07% |
| Automobile & Ancillaries | 7.13% |
| Finance | 6.27% |
| FMCG | 6.2% |
| Healthcare | 4.66% |
| Telecom | 4.04% |
| Power | 3.48% |
| Infrastructure | 3.37% |
| Capital Goods | 2.82% |
| Retailing | 2.55% |
| Iron & Steel | 2.02% |
| Insurance | 1.67% |
| Non - Ferrous Metals | 1.6% |
| Construction Materials | 1.46% |
| Chemicals | 1.46% |
| Diamond & Jewellery | 1.14% |
| Aviation | 0.91% |
| Logistics | 0.79% |
| Diversified | 0.74% |
| Mining | 0.6% |
| Realty | 0.55% |
| Agri | 0.54% |
| Hospitality | 0.46% |
| Trading | 0.42% |
| Gas Transmission | 0.34% |
| Alcohol | 0.3% |
| Ship Building | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Axis Nifty 100 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |