Axis Nifty 100 Index Fund-Reg(G)
Scheme Returns
6.96%
Category Returns
7.22%
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) | -0.36 | 0.64 | 6.96 | -2.31 | 5.09 | 11.50 | 13.32 | 22.21 | 13.97 |
| Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* 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
20.3831
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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 | 17507.76 | 11.01 |
| ICICI Bank Limited | 11291.28 | 7.1 |
| Reliance Industries Limited | 10827.49 | 6.81 |
| Infosys Limited | 8073.77 | 5.08 |
| Bharti Airtel Limited | 5592.5 | 3.52 |
| Larsen & Toubro Limited | 4945.19 | 3.11 |
| ITC Limited | 4876 | 3.07 |
| Tata Consultancy Services Limited | 4727.36 | 2.97 |
| Axis Bank Limited | 3849.05 | 2.42 |
| Kotak Mahindra Bank Limited | 3714.03 | 2.34 |
| State Bank of India | 3522.55 | 2.22 |
| Bajaj Finance Limited | 3168.49 | 1.99 |
| Mahindra & Mahindra Limited | 3039.25 | 1.91 |
| Hindustan Unilever Limited | 2583.64 | 1.63 |
| Sun Pharmaceutical Industries Limited | 2285.04 | 1.44 |
| HCL Technologies Limited | 2216.21 | 1.39 |
| Maruti Suzuki India Limited | 2088.02 | 1.31 |
| Zomato Limited | 2044.11 | 1.29 |
| NTPC Limited | 1955.14 | 1.23 |
| Tata Motors Limited | 1723.92 | 1.08 |
| Titan Company Limited | 1691.75 | 1.06 |
| UltraTech Cement Limited | 1534.26 | 0.97 |
| Power Grid Corporation of India Limited | 1508.74 | 0.95 |
| Tata Steel Limited | 1505.49 | 0.95 |
| Trent Limited | 1428.3 | 0.9 |
| Bajaj Finserv Limited | 1355.06 | 0.85 |
| Asian Paints Limited | 1302.95 | 0.82 |
| Tech Mahindra Limited | 1253.51 | 0.79 |
| Hindalco Industries Limited | 1218.06 | 0.77 |
| JSW Steel Limited | 1210.08 | 0.76 |
| Bharat Electronics Limited | 1168.72 | 0.74 |
| InterGlobe Aviation Limited | 1164.72 | 0.73 |
| Bajaj Auto Limited | 1159.51 | 0.73 |
| Oil & Natural Gas Corporation Limited | 1154.8 | 0.73 |
| Shriram Finance Limited | 1141.41 | 0.72 |
| Grasim Industries Limited | 1132.36 | 0.71 |
| Coal India Limited | 1106.54 | 0.7 |
| Adani Ports and Special Economic Zone Limited | 1043.14 | 0.66 |
| Wipro Limited | 1043.1 | 0.66 |
| Nestle India Limited | 1035.51 | 0.65 |
| Cipla Limited | 1026.14 | 0.65 |
| Divi's Laboratories Limited | 927.31 | 0.58 |
| Dr. Reddy's Laboratories Limited | 904.7 | 0.57 |
| Jio Financial Services Limited | 899.41 | 0.57 |
| Vedanta Limited | 885.75 | 0.56 |
| Eicher Motors Limited | 872.18 | 0.55 |
| IndusInd Bank Limited | 862.14 | 0.54 |
| HDFC Life Insurance Company Limited | 861.76 | 0.54 |
| SBI Life Insurance Company Limited | 844.54 | 0.53 |
| Tata Consumer Products Limited | 832.98 | 0.52 |
| Apollo Hospitals Enterprise Limited | 810.62 | 0.51 |
| Hindustan Aeronautics Limited | 777.3 | 0.49 |
| Varun Beverages Limited | 775.79 | 0.49 |
| Cholamandalam Investment and Finance Company Ltd | 771.69 | 0.49 |
| Tata Power Company Limited | 758.18 | 0.48 |
| Info Edge (India) Limited | 725.91 | 0.46 |
| Britannia Industries Limited | 720.15 | 0.45 |
| Power Finance Corporation Limited | 699.99 | 0.44 |
| TVS Motor Company Limited | 693.18 | 0.44 |
| Adani Enterprises Limited | 686.54 | 0.43 |
| Avenue Supermarts Limited | 667.99 | 0.42 |
| Bajaj Holdings & Investment Limited | 663.44 | 0.42 |
| Hero MotoCorp Limited | 632.74 | 0.4 |
| Bharat Petroleum Corporation Limited | 604.95 | 0.38 |
| REC Limited | 594.06 | 0.37 |
| LTIMindtree Limited | 572.89 | 0.36 |
| GAIL (India) Limited | 558.76 | 0.35 |
| Indian Oil Corporation Limited | 558.28 | 0.35 |
| ICICI Lombard General Insurance Company Limited | 541 | 0.34 |
| Pidilite Industries Limited | 540.14 | 0.34 |
| Siemens Limited | 536.88 | 0.34 |
| DLF Limited | 536.16 | 0.34 |
| Adani Power Limited | 503.07 | 0.32 |
| United Spirits Limited | 498.23 | 0.31 |
| Godrej Consumer Products Limited | 496.91 | 0.31 |
| Shree Cement Limited | 489.75 | 0.31 |
| Bank of Baroda | 487.45 | 0.31 |
| Havells India Limited | 473.99 | 0.3 |
| Samvardhana Motherson International Limited | 460.99 | 0.29 |
| Jindal Steel & Power Limited | 431.59 | 0.27 |
| Macrotech Developers Limited | 422.88 | 0.27 |
| Ambuja Cements Limited | 415.07 | 0.26 |
| Punjab National Bank | 403.59 | 0.25 |
| Dabur India Limited | 383.84 | 0.24 |
| Torrent Pharmaceuticals Limited | 366.15 | 0.23 |
| Canara Bank | 361.2 | 0.23 |
| Clearing Corporation of India Ltd | 349.48 | 0.22 |
| ABB India Limited | 343.7 | 0.22 |
| JSW Energy Limited | 329.79 | 0.21 |
| Adani Green Energy Limited | 314.45 | 0.2 |
| Adani Energy Solutions Limited | 313.39 | 0.2 |
| NHPC Limited | 309.64 | 0.19 |
| Bosch Limited | 302.6 | 0.19 |
| Bharat Heavy Electricals Limited | 300.85 | 0.19 |
| Zydus Lifesciences Limited | 288.03 | 0.18 |
| Union Bank of India | 286.79 | 0.18 |
| ICICI Prudential Life Insurance Company Limited | 286.23 | 0.18 |
| Indian Railway Finance Corporation Limited | 267.51 | 0.17 |
| Indian Railway Catering And Tourism Corporation Limited | 265.92 | 0.17 |
| Life Insurance Corporation Of India | 213.7 | 0.13 |
| Adani Total Gas Limited | 202.52 | 0.13 |
| Net Receivables / (Payables) | -122.69 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.6% |
| IT | 11.71% |
| Crude Oil | 8.27% |
| Automobile & Ancillaries | 6.9% |
| FMCG | 6.84% |
| Finance | 6.23% |
| Healthcare | 4.16% |
| Power | 3.77% |
| Telecom | 3.52% |
| Infrastructure | 3.11% |
| Retailing | 2.6% |
| Capital Goods | 2.27% |
| Iron & Steel | 1.98% |
| Insurance | 1.73% |
| Construction Materials | 1.53% |
| Non - Ferrous Metals | 1.32% |
| Chemicals | 1.16% |
| Diamond & Jewellery | 1.06% |
| Aviation | 0.73% |
| Diversified | 0.71% |
| Mining | 0.7% |
| Logistics | 0.66% |
| Realty | 0.6% |
| Agri | 0.52% |
| Trading | 0.43% |
| Inds. Gases & Fuels | 0.35% |
| Alcohol | 0.31% |
| Hospitality | 0.17% |
| Gas Transmission | 0.13% |
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 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.18 | -2.44 | -10.35 | 4.61 | 9.1 |