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Axis Nifty 100 Index Fund-Reg(G)

Scheme Returns

0.58%

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) -0.61 0.23 0.58 3.38 10.49 13.32 10.31 15.54 14.31
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

    22.6085

  • Fund Manager

    Mr. Karthik Kumar

  • 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 : 99.96
Others : 0.04

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 21530.24 10.66
Reliance Industries Limited 14366.8 7.11
ICICI Bank Limited 13707.15 6.79
Bharti Airtel Limited 7999.75 3.96
Infosys Limited 7629.72 3.78
Larsen & Toubro Limited 6763.93 3.35
ITC Limited 5776.91 2.86
State Bank of India 5552.28 2.75
Axis Bank Limited 5044.09 2.5
Tata Consultancy Services Limited 4462.14 2.21
Kotak Mahindra Bank Limited 4417.33 2.19
Mahindra & Mahindra Limited 4414.83 2.19
Bajaj Finance Limited 3963.63 1.96
Eternal Limited 3158.33 1.56
Hindustan Unilever Limited 3127.04 1.55
Maruti Suzuki India Limited 3035.2 1.5
Sun Pharmaceutical Industries Limited 2545.32 1.26
HCL Technologies Limited 2341.17 1.16
NTPC Limited 2283.39 1.13
Titan Company Limited 2209.09 1.09
Bharat Electronics Limited 2186.74 1.08
Tata Steel Limited 2159.91 1.07
UltraTech Cement Limited 2025.14 1
Power Grid Corporation of India Limited 1863.73 0.92
Hindalco Industries Limited 1761.89 0.87
InterGlobe Aviation Limited 1753.93 0.87
Bajaj Finserv Limited 1696.64 0.84
Asian Paints Limited 1621.95 0.8
JSW Steel Limited 1614.83 0.8
Grasim Industries Limited 1580.46 0.78
Adani Ports and Special Economic Zone Limited 1536.8 0.76
Shriram Finance Limited 1498.5 0.74
Trent Limited 1492.46 0.74
Jio Financial Services Limited 1439.25 0.71
Oil & Natural Gas Corporation Limited 1418.63 0.7
Bajaj Auto Limited 1407.15 0.7
Eicher Motors Limited 1376.31 0.68
Nestle India Limited 1304.62 0.65
Tech Mahindra Limited 1299.74 0.64
Hindustan Aeronautics Limited 1276.65 0.63
Coal India Limited 1261.08 0.62
SBI Life Insurance Company Limited 1259.14 0.62
Tata Motors Passenger Vehicles Limited 1226.28 0.61
Divi's Laboratories Limited 1223.55 0.61
Cipla Limited 1212.39 0.6
Max Healthcare Institute Limited 1209.79 0.6
Vedanta Limited 1202.85 0.6
TVS Motor Company Limited 1180.64 0.58
HDFC Life Insurance Company Limited 1125.53 0.56
Apollo Hospitals Enterprise Limited 1107.45 0.55
Tata Consumer Products Limited 1088.13 0.54
Dr. Reddy's Laboratories Limited 1046.01 0.52
Cholamandalam Investment and Finance Company Ltd 1025.94 0.51
Bharat Petroleum Corporation Limited 993.64 0.49
Wipro Limited 984.9 0.49
Britannia Industries Limited 984.5 0.49
Tata Power Company Limited 975.49 0.48
The Indian Hotels Company Limited 933.73 0.46
Adani Enterprises Limited 928.14 0.46
Varun Beverages Limited 903.44 0.45
Adani Power Limited 893.26 0.44
Indian Oil Corporation Limited 890.83 0.44
Avenue Supermarts Limited 877.88 0.43
Power Finance Corporation Limited 836.11 0.41
TML Commercial Vehicles Ltd 779.72 0.39
Info Edge (India) Limited 765.92 0.38
Bajaj Holdings & Investment Limited 760.45 0.38
LTIMindtree Limited 754.62 0.37
Bank of Baroda 732.85 0.36
GAIL (India) Limited 708.71 0.35
DLF Limited 691.8 0.34
ICICI Lombard General Insurance Company Limited 688.54 0.34
CG Power and Industrial Solutions Limited 671.14 0.33
REC Limited 668.83 0.33
Samvardhana Motherson International Limited 664.66 0.33
Canara Bank 663.09 0.33
Godrej Consumer Products Limited 641.02 0.32
Pidilite Industries Limited 637.17 0.32
Punjab National Bank 604.48 0.3
United Spirits Limited 601.32 0.3
Jindal Steel Limited 561.28 0.28
Shree Cement Limited 544.12 0.27
Havells India Limited 541.69 0.27
Torrent Pharmaceuticals Limited 533.55 0.26
Ambuja Cements Limited 505.7 0.25
Adani Green Energy Limited 502.91 0.25
Hyundai Motor India Ltd 499.52 0.25
Adani Energy Solutions Limited 489.9 0.24
Solar Industries India Limited 481.57 0.24
Lodha Developers Limited 476.49 0.24
Bosch Limited 458.11 0.23
Siemens Energy India Limited 402.34 0.2
JSW Energy Limited 398.98 0.2
Siemens Limited 393.69 0.19
ABB India Limited 385.76 0.19
Zydus Lifesciences Limited 350.39 0.17
Indian Railway Finance Corporation Limited 312.35 0.15
Mazagon Dock Shipbuilders Limited 294.98 0.15
Hindustan Zinc Limited 292.03 0.14
Life Insurance Corporation Of India 284.36 0.14
Clearing Corporation of India Ltd 192.5 0.1
Bajaj Housing Finance Limited 143.19 0.07
6% TVS Motor Co Non Convertible Redeemable Preference shares ** 13.48 0.01
Net Receivables / (Payables) -126.58 -0.06

Sectors - Holding Percentage

Sector hold percentage
Bank 25.87%
IT 9.03%
Crude Oil 8.75%
Automobile & Ancillaries 7.45%
FMCG 6.31%
Finance 6.21%
Healthcare 4.57%
Telecom 3.96%
Power 3.67%
Infrastructure 3.35%
Capital Goods 2.9%
Retailing 2.74%
Iron & Steel 2.15%
Insurance 1.66%
Non - Ferrous Metals 1.61%
Construction Materials 1.52%
Chemicals 1.36%
Diamond & Jewellery 1.09%
Aviation 0.87%
Diversified 0.78%
Logistics 0.76%
Mining 0.62%
Realty 0.58%
Agri 0.54%
Hospitality 0.46%
Trading 0.46%
Gas Transmission 0.35%
Alcohol 0.3%
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 -2.67 6.61 18.66 22.2 30.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.34 4.09 7.07 14.04 17.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.33 4.07 7.04 14 17.28
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.29 2.19 6.61 11.43 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.9 3.49 6.26 11.25 0
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.6 3.45 5.22 10.75 13.64
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 1.82 6.74 7.75 10.25 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.89 4.99 10.76 10.21 19.12
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.81 3.19 5.65 9.82 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -0.34 2.25 5.04 9.66 17.24

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 5.75 5.73 5.87 6.67 7.02
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 5.75 5.73 5.87 6.67 7.02
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 -0.7 0.79 3.92 7.58 14.44
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 5.75 5.73 5.87 6.67 7.02
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 -0.7 0.79 3.92 7.58 14.44
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 -0.7 0.79 3.92 7.58 14.44
Axis Liquid Fund - Regular Plan - Growth Option 37122.11 5.75 5.73 5.87 6.67 7.02
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 -0.7 0.79 3.92 7.58 14.44
Axis Liquid Fund - Regular Plan - Growth Option 36757.35 5.75 5.73 5.87 6.67 7.02
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 -0.7 0.79 3.92 7.58 14.44