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Axis Nifty 100 Index Fund-Reg(G)

Scheme Returns

-2.79%

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) -0.16 -0.97 -2.79 -7.45 -3.99 11.01 10.59 10.02 11.77
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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    18-Oct-2019

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    100,152.26

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    20.8122

  • Fund Manager

    Mr. Nandik Mallik

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    022-43255199

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.99
Others : 0.01

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 17312.2 8.76
Reliance Industries Limited 14166.04 7.17
ICICI Bank Limited 13239.86 6.7
Bharti Airtel Limited 8489.11 4.3
Larsen & Toubro Limited 6908.38 3.5
State Bank of India 6499.22 3.29
Infosys Limited 6073.73 3.08
Axis Bank Limited 5334.24 2.7
ITC Limited 4448.99 2.25
Kotak Mahindra Bank Limited 4136.4 2.09
Mahindra & Mahindra Limited 4057.32 2.05
Tata Consultancy Services Limited 3703.13 1.87
Bajaj Finance Limited 3674.32 1.86
Hindustan Unilever Limited 2927.97 1.48
Sun Pharmaceutical Industries Limited 2806.55 1.42
NTPC Limited 2773.82 1.4
Titan Company Limited 2652.48 1.34
Eternal Limited 2608.37 1.32
Maruti Suzuki India Limited 2560.81 1.3
Tata Steel Limited 2560.76 1.3
Bharat Electronics Limited 2264.42 1.15
Hindalco Industries Limited 2202.37 1.12
Power Grid Corporation of India Limited 2113.48 1.07
UltraTech Cement Limited 2011.21 1.02
Shriram Finance Limited 1924.15 0.97
HCL Technologies Limited 1854.8 0.94
Adani Ports and Special Economic Zone Limited 1792.19 0.91
JSW Steel Limited 1737.85 0.88
Oil & Natural Gas Corporation Limited 1705.68 0.86
Bajaj Auto Limited 1623.23 0.82
Asian Paints Limited 1620.14 0.82
Coal India Limited 1602.28 0.81
Grasim Industries Limited 1559.47 0.79
Nestle India Limited 1532.96 0.78
Bajaj Finserv Limited 1478.22 0.75
Eicher Motors Limited 1434.03 0.73
InterGlobe Aviation Limited 1424.28 0.72
Tech Mahindra Limited 1371.22 0.69
Trent Limited 1347.99 0.68
Adani Power Limited 1345.06 0.68
Tata Motors Ltd 1255.74 0.64
Divi's Laboratories Limited 1211.29 0.61
Hindustan Aeronautics Limited 1206.66 0.61
TVS Motor Company Limited 1202.43 0.61
SBI Life Insurance Company Limited 1197.54 0.61
Jio Financial Services Limited 1184.38 0.6
Dr. Reddy's Laboratories Limited 1181.69 0.6
Apollo Hospitals Enterprise Limited 1151.89 0.58
Tata Consumer Products Limited 1092.47 0.55
Tata Power Company Limited 1090.9 0.55
Max Healthcare Institute Limited 1083.12 0.55
Cipla Limited 1079.99 0.55
Tata Motors Passenger Vehicles Limited 1048.54 0.53
Cummins India Limited 1042.8 0.53
Varun Beverages Limited 1030.55 0.52
Adani Enterprises Limited 1010.76 0.51
Avenue Supermarts Limited 989.68 0.5
Britannia Industries Limited 988.88 0.5
Cholamandalam Investment and Finance Company Ltd 981.14 0.5
Power Finance Corporation Limited 957.07 0.48
HDFC Life Insurance Company Limited 925.12 0.47
Bharat Petroleum Corporation Limited 892.58 0.45
Wipro Limited 840.53 0.43
The Indian Hotels Company Limited 818.45 0.41
CG Power and Industrial Solutions Limited 817.98 0.41
HDFC Asset Management Company Limited 810.09 0.41
Samvardhana Motherson International Limited 786.34 0.4
Indian Oil Corporation Limited 779.07 0.39
Bank of Baroda 716.47 0.36
Adani Energy Solutions Limited 682.56 0.35
Vedanta Limited 676.36 0.34
Canara Bank 665.45 0.34
Jindal Steel Limited 664 0.34
Bajaj Holdings & Investment Limited 651.54 0.33
REC Limited 648.68 0.33
GAIL (India) Limited 645.4 0.33
Torrent Pharmaceuticals Limited 641.66 0.32
Godrej Consumer Products Limited 629.22 0.32
Pidilite Industries Limited 625.42 0.32
Adani Green Energy Limited 603.07 0.31
LTM Limited 580.71 0.29
United Spirits Limited 573.95 0.29
ABB India Limited 555.84 0.28
Punjab National Bank 552.74 0.28
DLF Limited 551.97 0.28
Solar Industries India Limited 551.33 0.28
Muthoot Finance Limited 538.28 0.27
Siemens Limited 493.39 0.25
Shree Cement Limited 474.46 0.24
Union Bank of India 470.02 0.24
Bosch Limited 457.5 0.23
Siemens Energy India Limited 425.06 0.22
Ambuja Cements Limited 397.1 0.2
Hyundai Motor India Ltd 379.9 0.19
Hindustan Zinc Limited 378.7 0.19
Lodha Developers Limited 370.57 0.19
Zydus Lifesciences Limited 327.05 0.17
Indian Railway Finance Corporation Limited 307.27 0.16
Mazagon Dock Shipbuilders Limited 304.37 0.15
Vedanta Iron And Steel Limited 301.45 0.15
Vedanta Aluminium Metal Limited 301.45 0.15
Talwandi Sabo Power Limited 301.45 0.15
Malco Energy Limited 301.45 0.15
Tata Capital Limited 210.95 0.11
Clearing Corporation of India Ltd 161.81 0.08
Net Receivables / (Payables) -138.09 -0.07

Sectors - Holding Percentage

Sector hold percentage
Bank 24.77%
Crude Oil 8.88%
Automobile & Ancillaries 8.02%
IT 7.3%
Finance 6.85%
FMCG 5.85%
Healthcare 4.8%
Power 4.51%
Telecom 4.3%
Infrastructure 3.5%
Capital Goods 2.92%
Iron & Steel 2.67%
Retailing 2.5%
Non - Ferrous Metals 1.95%
Construction Materials 1.46%
Chemicals 1.42%
Diamond & Jewellery 1.34%
Insurance 1.07%
Logistics 0.91%
Mining 0.81%
Diversified 0.79%
Aviation 0.72%
Agri 0.55%
Trading 0.51%
Realty 0.47%
Hospitality 0.41%
Gas Transmission 0.33%
Alcohol 0.29%
Ship Building 0.15%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 12.83 23.5 28.23 51.27 34.22
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 -1.87 -2 7.22 17.18 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 6.28 3.81 5.52 15.83 21.78
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 0.69 0.07 -0.78 5.77 21.63
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 0.67 0.05 -0.8 5.72 21.65
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 0.64 -0.04 -0.98 5.29 21.16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 57.42 1.86 2.87 -1.37 3.4 23.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -0.63 -4.16 -2.41 3.17 15.79
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -0.63 -4.17 -2.42 3.13 15.72
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -1.45 -2.91 -1.88 3.12 17.2

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 51643.21 5.1 6.64 6.32 6.22 6.92
Axis Liquid Fund - Regular Plan - Growth Option 43636.3 5.1 6.64 6.32 6.22 6.92
Axis Liquid Fund - Regular Plan - Growth Option 43033.62 5.1 6.64 6.32 6.22 6.92
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 5.1 6.64 6.32 6.22 6.92
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 -1.78 -6.02 -6.65 -3.8 11.71
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 5.1 6.64 6.32 6.22 6.92
Axis Liquid Fund - Regular Plan - Growth Option 39027.92 5.1 6.64 6.32 6.22 6.92
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 -1.78 -6.02 -6.65 -3.8 11.71
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 -1.78 -6.02 -6.65 -3.8 11.71
Axis Liquid Fund - Regular Plan - Growth Option 37357.87 5.1 6.64 6.32 6.22 6.92