Axis Nifty 100 Index Fund-Reg(G)
Scheme Returns
-3.14%
Category Returns
-4.73%
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) | 0.35 | -0.61 | -3.14 | -5.93 | 10.98 | 10.20 | 13.30 | 14.14 | 14.25 |
| Index Funds - Other | 0.96 | -0.82 | -4.73 | -6.12 | 13.79 | 13.09 | 15.52 | 15.66 | 9.53 |
* 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
20.1835
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 17423.02 | 10.31 |
| ICICI Bank Limited | 11687.83 | 6.92 |
| Reliance Industries Limited | 10666.15 | 6.31 |
| Infosys Limited | 8761.5 | 5.19 |
| ITC Limited | 5805.51 | 3.44 |
| Bharti Airtel Limited | 5505.49 | 3.26 |
| Larsen & Toubro Limited | 5494.23 | 3.25 |
| Tata Consultancy Services Limited | 5413.28 | 3.2 |
| State Bank of India | 3955.36 | 2.34 |
| Axis Bank Limited | 3930.24 | 2.33 |
| Mahindra & Mahindra Limited | 3441.27 | 2.04 |
| Kotak Mahindra Bank Limited | 3395.57 | 2.01 |
| Hindustan Unilever Limited | 2667.06 | 1.58 |
| HCL Technologies Limited | 2628.1 | 1.56 |
| Sun Pharmaceutical Industries Limited | 2625.4 | 1.55 |
| Bajaj Finance Limited | 2471.15 | 1.46 |
| Zomato Limited | 2454.87 | 1.45 |
| Trent Limited | 2037.42 | 1.21 |
| NTPC Limited | 2033.24 | 1.2 |
| Tata Motors Limited | 2003.26 | 1.19 |
| Maruti Suzuki India Limited | 1841.37 | 1.09 |
| Power Grid Corporation of India Limited | 1812.01 | 1.07 |
| Titan Company Limited | 1746.36 | 1.03 |
| UltraTech Cement Limited | 1677.39 | 0.99 |
| Tata Steel Limited | 1485.66 | 0.88 |
| Tech Mahindra Limited | 1399.87 | 0.83 |
| Bharat Electronics Limited | 1348.64 | 0.8 |
| Asian Paints Limited | 1337.56 | 0.79 |
| Jio Financial Services Limited | 1269.06 | 0.75 |
| Bajaj Auto Limited | 1266.47 | 0.75 |
| Oil & Natural Gas Corporation Limited | 1202.92 | 0.71 |
| Adani Ports and Special Economic Zone Limited | 1177.89 | 0.7 |
| Grasim Industries Limited | 1176.09 | 0.7 |
| Hindalco Industries Limited | 1134.49 | 0.67 |
| InterGlobe Aviation Limited | 1132.69 | 0.67 |
| Coal India Limited | 1128.67 | 0.67 |
| JSW Steel Limited | 1125.43 | 0.67 |
| Bajaj Finserv Limited | 1113.15 | 0.66 |
| Wipro Limited | 1112.24 | 0.66 |
| Varun Beverages Limited | 1094.68 | 0.65 |
| Dr. Reddy's Laboratories Limited | 1094.33 | 0.65 |
| Cipla Limited | 1084.73 | 0.64 |
| Shriram Finance Limited | 1047.87 | 0.62 |
| Hindustan Aeronautics Limited | 1023.32 | 0.61 |
| Nestle India Limited | 1006.51 | 0.6 |
| Divi's Laboratories Limited | 996 | 0.59 |
| Vedanta Limited | 978.07 | 0.58 |
| Apollo Hospitals Enterprise Limited | 958.74 | 0.57 |
| Info Edge (India) Limited | 875.27 | 0.52 |
| Eicher Motors Limited | 864.33 | 0.51 |
| Tata Power Company Limited | 860.23 | 0.51 |
| HDFC Life Insurance Company Limited | 857.08 | 0.51 |
| Power Finance Corporation Limited | 845.16 | 0.5 |
| IndusInd Bank Limited | 819.94 | 0.49 |
| Adani Enterprises Limited | 812.38 | 0.48 |
| REC Limited | 809.65 | 0.48 |
| SBI Life Insurance Company Limited | 805.04 | 0.48 |
| Tata Consumer Products Limited | 766.68 | 0.45 |
| Siemens Limited | 744.59 | 0.44 |
| Bharat Petroleum Corporation Limited | 731.13 | 0.43 |
| TVS Motor Company Limited | 723.7 | 0.43 |
| Britannia Industries Limited | 722.51 | 0.43 |
| Hero MotoCorp Limited | 693.32 | 0.41 |
| Avenue Supermarts Limited | 685.69 | 0.41 |
| DLF Limited | 682.46 | 0.4 |
| Bajaj Holdings & Investment Limited | 668.87 | 0.4 |
| LTIMindtree Limited | 665.39 | 0.39 |
| GAIL (India) Limited | 661.74 | 0.39 |
| Indian Oil Corporation Limited | 658.01 | 0.39 |
| Cholamandalam Investment and Finance Company Ltd | 640.77 | 0.38 |
| United Spirits Limited | 618.35 | 0.37 |
| Samvardhana Motherson International Limited | 595.15 | 0.35 |
| Pidilite Industries Limited | 578.96 | 0.34 |
| Bank of Baroda | 574.28 | 0.34 |
| Havells India Limited | 547.69 | 0.32 |
| ICICI Lombard General Insurance Company Limited | 546.21 | 0.32 |
| Adani Power Limited | 530.88 | 0.31 |
| Godrej Consumer Products Limited | 524.58 | 0.31 |
| Macrotech Developers Limited | 493.03 | 0.29 |
| ABB India Limited | 472.45 | 0.28 |
| Jindal Steel & Power Limited | 460.2 | 0.27 |
| Ambuja Cements Limited | 455.68 | 0.27 |
| Punjab National Bank | 449.99 | 0.27 |
| JSW Energy Limited | 447.95 | 0.27 |
| Clearing Corporation of India Ltd | 441.69 | 0.26 |
| Shree Cement Limited | 439.37 | 0.26 |
| Canara Bank | 429.74 | 0.25 |
| Adani Green Energy Limited | 414.54 | 0.25 |
| Torrent Pharmaceuticals Limited | 409.42 | 0.24 |
| Dabur India Limited | 386.88 | 0.23 |
| Bosch Limited | 382.6 | 0.23 |
| Adani Energy Solutions Limited | 380.8 | 0.23 |
| Bharat Heavy Electricals Limited | 377.7 | 0.22 |
| Indian Railway Finance Corporation Limited | 347.88 | 0.21 |
| ICICI Prudential Life Insurance Company Limited | 333.33 | 0.2 |
| NHPC Limited | 321.9 | 0.19 |
| Zydus Lifesciences Limited | 313.14 | 0.19 |
| Indian Railway Catering And Tourism Corporation Limited | 305.88 | 0.18 |
| Union Bank of India | 293.74 | 0.17 |
| Adani Total Gas Limited | 271.29 | 0.16 |
| Life Insurance Corporation Of India | 252.41 | 0.15 |
| Net Receivables / (Payables) | -210.68 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.43% |
| IT | 12.34% |
| Crude Oil | 7.85% |
| FMCG | 7.23% |
| Automobile & Ancillaries | 6.99% |
| Finance | 5.71% |
| Healthcare | 4.43% |
| Power | 4.03% |
| Telecom | 3.26% |
| Infrastructure | 3.25% |
| Retailing | 3.06% |
| Capital Goods | 2.67% |
| Iron & Steel | 1.82% |
| Insurance | 1.65% |
| Construction Materials | 1.52% |
| Non - Ferrous Metals | 1.25% |
| Chemicals | 1.13% |
| Diamond & Jewellery | 1.03% |
| Realty | 0.7% |
| Logistics | 0.7% |
| Diversified | 0.7% |
| Aviation | 0.67% |
| Mining | 0.67% |
| Trading | 0.48% |
| Agri | 0.45% |
| Inds. Gases & Fuels | 0.39% |
| Alcohol | 0.37% |
| Hospitality | 0.18% |
| Gas Transmission | 0.16% |
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 ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -3.53 | -4.8 | -4.38 | 12.03 | 6.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |