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Axis Nifty 100 Index Fund-Reg(G)

Scheme Returns

-5.67%

Category Returns

-6.54%

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) 0.30 -1.37 -5.67 -4.99 23.41 10.63 17.36 15.13 15.32
Index Funds - Other 0.58 -1.48 -6.54 -5.09 28.28 13.51 19.78 16.78 13.59

* 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

    20.4626

  • Fund Manager

    Mr. Ashish Naik

  • Fund Manager Profile

    Previous experience includes 6 years with Goldman Sachs as an equity analyst.

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.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 16442.96 9.89
ICICI Bank Limited 11373.17 6.84
Reliance Industries Limited 11282.44 6.79
Infosys Limited 7906.11 4.76
ITC Limited 5676.67 3.42
Bharti Airtel Limited 5394.55 3.25
Larsen & Toubro Limited 5322.64 3.2
Tata Consultancy Services Limited 5061.08 3.05
Axis Bank Limited 4126.06 2.48
State Bank of India 3936.58 2.37
Kotak Mahindra Bank Limited 3168.76 1.91
Mahindra & Mahindra Limited 3035.59 1.83
Hindustan Unilever Limited 2818.64 1.7
Sun Pharmaceutical Industries Limited 2490.62 1.5
NTPC Limited 2412.63 1.45
Bajaj Finance Limited 2399.7 1.44
HCL Technologies Limited 2327.32 1.4
Tata Motors Limited 2205.65 1.33
Trent Limited 1974.7 1.19
Zomato Limited 1876.51 1.13
Maruti Suzuki India Limited 1820.41 1.1
Power Grid Corporation of India Limited 1807.14 1.09
Titan Company Limited 1682.73 1.01
Asian Paints Limited 1651.07 0.99
UltraTech Cement Limited 1573.31 0.95
Tata Steel Limited 1545.24 0.93
Bajaj Auto Limited 1356.82 0.82
Jio Financial Services Limited 1323.38 0.8
Oil & Natural Gas Corporation Limited 1293.32 0.78
Coal India Limited 1283.65 0.77
Tech Mahindra Limited 1275.58 0.77
Bharat Electronics Limited 1269.32 0.76
Adani Ports and Special Economic Zone Limited 1259.54 0.76
Grasim Industries Limited 1254.59 0.75
Hindalco Industries Limited 1248.61 0.75
Bajaj Finserv Limited 1188.71 0.72
JSW Steel Limited 1149.96 0.69
Shriram Finance Limited 1088.01 0.65
Cipla Limited 1063.96 0.64
Nestle India Limited 1014.57 0.61
Hindustan Aeronautics Limited 1005.53 0.6
Vedanta Limited 974.62 0.59
Dr. Reddy's Laboratories Limited 970.61 0.58
Wipro Limited 970.57 0.58
HDFC Life Insurance Company Limited 966.92 0.58
Tata Power Company Limited 932.38 0.56
Divi's Laboratories Limited 930.09 0.56
SBI Life Insurance Company Limited 907.85 0.55
Varun Beverages Limited 896.22 0.54
Apollo Hospitals Enterprise Limited 879.94 0.53
InterGlobe Aviation Limited 876.27 0.53
IndusInd Bank Limited 871.25 0.52
Adani Enterprises Limited 863.84 0.52
Eicher Motors Limited 848.39 0.51
Britannia Industries Limited 839.85 0.51
Power Finance Corporation Limited 828.6 0.5
REC Limited 816.78 0.49
Tata Consumer Products Limited 812.05 0.49
Hero MotoCorp Limited 803.77 0.48
Siemens Limited 768.65 0.46
Bharat Petroleum Corporation Limited 750.76 0.45
Info Edge (India) Limited 726.16 0.44
TVS Motor Company Limited 724 0.44
Adani Green Energy Limited 721.57 0.43
Avenue Supermarts Limited 719.16 0.43
GAIL (India) Limited 669.49 0.4
Cholamandalam Investment and Finance Company Ltd 664.77 0.4
Indian Oil Corporation Limited 664.75 0.4
LTIMindtree Limited 657.83 0.4
DLF Limited 655.53 0.39
Adani Power Limited 649.84 0.39
Samvardhana Motherson International Limited 634.5 0.38
Godrej Consumer Products Limited 601.22 0.36
Pidilite Industries Limited 593.81 0.36
Bank of Baroda 578.83 0.35
ICICI Lombard General Insurance Company Limited 566.17 0.34
Bajaj Holdings & Investment Limited 558.39 0.34
United Spirits Limited 532.81 0.32
Havells India Limited 517.82 0.31
ABB India Limited 478.46 0.29
Clearing Corporation of India Ltd 447.52 0.27
JSW Energy Limited 446.33 0.27
Jindal Steel & Power Limited 440.08 0.26
Adani Energy Solutions Limited 437.85 0.26
Ambuja Cements Limited 431.2 0.26
Canara Bank 425.59 0.26
Shree Cement Limited 415.95 0.25
Macrotech Developers Limited 413.61 0.25
Dabur India Limited 398.27 0.24
Bosch Limited 383.88 0.23
Bharat Heavy Electricals Limited 380.18 0.23
ICICI Prudential Life Insurance Company Limited 364.75 0.22
Torrent Pharmaceuticals Limited 364.08 0.22
Punjab National Bank 358.87 0.22
Indian Railway Finance Corporation Limited 351.95 0.21
NHPC Limited 318.24 0.19
Zydus Lifesciences Limited 311.87 0.19
Indian Railway Catering And Tourism Corporation Limited 308.55 0.19
Union Bank of India 276.1 0.17
Life Insurance Corporation Of India 252.39 0.15
Adani Total Gas Limited 247.49 0.15
Net Receivables / (Payables) -381.24 -0.23

Sectors - Holding Percentage

Sector hold percentage
Bank 25%
IT 11.39%
Crude Oil 8.42%
FMCG 7.37%
Automobile & Ancillaries 7.11%
Finance 5.82%
Power 4.65%
Healthcare 4.22%
Telecom 3.25%
Infrastructure 3.2%
Retailing 2.75%
Capital Goods 2.66%
Iron & Steel 1.89%
Insurance 1.84%
Construction Materials 1.46%
Chemicals 1.35%
Non - Ferrous Metals 1.34%
Diamond & Jewellery 1.01%
Mining 0.77%
Logistics 0.76%
Diversified 0.75%
Realty 0.64%
Aviation 0.53%
Trading 0.52%
Agri 0.49%
Inds. Gases & Fuels 0.4%
Alcohol 0.32%
Hospitality 0.19%
Gas Transmission 0.15%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 -6.89 -4.1 2.92 37.16 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 -9.6 -8.06 -1.31 36.93 16.68
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 -7.22 -3.89 11.97 33.91 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -7.37 -7.11 1.57 30.57 14.06
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -6.82 -2.93 9.87 30.39 14.52
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -6.85 -5.21 5.13 30.01 19.75
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -6.9 -5.28 5.1 29.46 19.57
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -6.9 -5.26 5.08 29.36 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -6.9 -5.21 5.05 29.09 0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 -7.66 -4.77 6.3 28.91 19.81

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 -5.43 -2.31 6.21 23.62 5.97
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 -5.43 -2.31 6.21 23.62 5.97
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 -5.43 -2.31 6.21 23.62 5.97
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 -5.43 -2.31 6.21 23.62 5.97
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 -5.43 -2.31 6.21 23.62 5.97
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 6.88 7.03 7.08 7.39 6.29
Axis Bluechip Fund - Regular Plan - Growth 36108.58 -4.59 -3.7 3.58 21.46 6.2
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35641.94 -5.43 -2.31 6.21 23.62 5.97
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35473.88 -5.43 -2.31 6.21 23.62 5.97
Axis Bluechip Fund - Regular Plan - Growth 35451.86 -4.59 -3.7 3.58 21.46 6.2