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Axis Nifty 100 Index Fund-Reg(G)
Scheme Returns
2.01%
Category Returns
4.22%
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) | -1.01 | -2.61 | 2.01 | -5.91 | 15.24 | 13.08 | 15.74 | 15.07 | 15.50 |
| Index Funds - Other | -0.70 | -2.03 | 4.22 | -3.91 | 22.00 | 16.21 | 18.22 | 16.91 | 15.08 |
* 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
20.711
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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 | 17435.35 | 10.2 |
| ICICI Bank Limited | 11721.87 | 6.86 |
| Reliance Industries Limited | 11215.9 | 6.56 |
| Infosys Limited | 8553.19 | 5 |
| ITC Limited | 5674.4 | 3.32 |
| Larsen & Toubro Limited | 5610.41 | 3.28 |
| Tata Consultancy Services Limited | 5583.97 | 3.27 |
| Bharti Airtel Limited | 5579.94 | 3.26 |
| Axis Bank Limited | 4153.46 | 2.43 |
| State Bank of India | 4133.22 | 2.42 |
| Mahindra & Mahindra Limited | 3379.37 | 1.98 |
| Kotak Mahindra Bank Limited | 3325.93 | 1.95 |
| Hindustan Unilever Limited | 2838.82 | 1.66 |
| HCL Technologies Limited | 2497.64 | 1.46 |
| Sun Pharmaceutical Industries Limited | 2459.85 | 1.44 |
| Bajaj Finance Limited | 2348.58 | 1.37 |
| Zomato Limited | 2230.06 | 1.3 |
| NTPC Limited | 2205.06 | 1.29 |
| Tata Motors Limited | 2133.7 | 1.25 |
| Trent Limited | 1932.54 | 1.13 |
| Power Grid Corporation of India Limited | 1906.33 | 1.11 |
| Maruti Suzuki India Limited | 1868.99 | 1.09 |
| Titan Company Limited | 1719.83 | 1.01 |
| UltraTech Cement Limited | 1637.08 | 0.96 |
| Tata Steel Limited | 1533.65 | 0.9 |
| Asian Paints Limited | 1433.56 | 0.84 |
| Bharat Electronics Limited | 1413.41 | 0.83 |
| Tech Mahindra Limited | 1385.1 | 0.81 |
| Jio Financial Services Limited | 1375.38 | 0.8 |
| Bajaj Auto Limited | 1282.42 | 0.75 |
| Oil & Natural Gas Corporation Limited | 1272.51 | 0.74 |
| Grasim Industries Limited | 1237.27 | 0.72 |
| Hindalco Industries Limited | 1218.35 | 0.71 |
| Coal India Limited | 1206.23 | 0.71 |
| JSW Steel Limited | 1189.15 | 0.7 |
| Adani Ports and Special Economic Zone Limited | 1122.72 | 0.66 |
| Bajaj Finserv Limited | 1105.93 | 0.65 |
| Hindustan Aeronautics Limited | 1081.25 | 0.63 |
| Shriram Finance Limited | 1079.92 | 0.63 |
| Cipla Limited | 1072.93 | 0.63 |
| Wipro Limited | 1049.74 | 0.61 |
| Nestle India Limited | 1021.99 | 0.6 |
| Divi's Laboratories Limited | 1011.83 | 0.59 |
| Vedanta Limited | 983.98 | 0.58 |
| InterGlobe Aviation Limited | 965.81 | 0.56 |
| Varun Beverages Limited | 963.67 | 0.56 |
| Dr. Reddy's Laboratories Limited | 934.28 | 0.55 |
| Power Finance Corporation Limited | 920.25 | 0.54 |
| HDFC Life Insurance Company Limited | 900.83 | 0.53 |
| Tata Power Company Limited | 895.14 | 0.52 |
| Apollo Hospitals Enterprise Limited | 885.16 | 0.52 |
| Eicher Motors Limited | 854.13 | 0.5 |
| Siemens Limited | 849.61 | 0.5 |
| REC Limited | 849.16 | 0.5 |
| IndusInd Bank Limited | 838.5 | 0.49 |
| Info Edge (India) Limited | 821.48 | 0.48 |
| SBI Life Insurance Company Limited | 820.81 | 0.48 |
| Clearing Corporation of India Ltd | 817.53 | 0.48 |
| Tata Consumer Products Limited | 792.18 | 0.46 |
| Hero MotoCorp Limited | 782.49 | 0.46 |
| Britannia Industries Limited | 739.15 | 0.43 |
| Adani Enterprises Limited | 736.46 | 0.43 |
| TVS Motor Company Limited | 733.57 | 0.43 |
| LTIMindtree Limited | 725.13 | 0.42 |
| Bharat Petroleum Corporation Limited | 719.96 | 0.42 |
| Avenue Supermarts Limited | 704.3 | 0.41 |
| GAIL (India) Limited | 681.31 | 0.4 |
| DLF Limited | 671.27 | 0.39 |
| Indian Oil Corporation Limited | 659.25 | 0.39 |
| Cholamandalam Investment and Finance Company Ltd | 657.44 | 0.38 |
| Adani Power Limited | 620.5 | 0.36 |
| Adani Green Energy Limited | 603.95 | 0.35 |
| Pidilite Industries Limited | 602.94 | 0.35 |
| Godrej Consumer Products Limited | 594.94 | 0.35 |
| Bajaj Holdings & Investment Limited | 581.3 | 0.34 |
| Samvardhana Motherson International Limited | 581.1 | 0.34 |
| Bank of Baroda | 579.89 | 0.34 |
| United Spirits Limited | 573.55 | 0.34 |
| ICICI Lombard General Insurance Company Limited | 560.88 | 0.33 |
| Havells India Limited | 553.88 | 0.32 |
| ABB India Limited | 500.49 | 0.29 |
| JSW Energy Limited | 450.01 | 0.26 |
| Jindal Steel & Power Limited | 442.02 | 0.26 |
| Shree Cement Limited | 440.69 | 0.26 |
| Macrotech Developers Limited | 438.42 | 0.26 |
| Canara Bank | 431.6 | 0.25 |
| Bharat Heavy Electricals Limited | 407.54 | 0.24 |
| Ambuja Cements Limited | 402.83 | 0.24 |
| Dabur India Limited | 396.61 | 0.23 |
| Punjab National Bank | 392.36 | 0.23 |
| Adani Energy Solutions Limited | 391.44 | 0.23 |
| Bosch Limited | 388.47 | 0.23 |
| Torrent Pharmaceuticals Limited | 385.47 | 0.23 |
| ICICI Prudential Life Insurance Company Limited | 351.22 | 0.21 |
| Indian Railway Finance Corporation Limited | 343.72 | 0.2 |
| NHPC Limited | 320.23 | 0.19 |
| Indian Railway Catering And Tourism Corporation Limited | 312.71 | 0.18 |
| Zydus Lifesciences Limited | 306.93 | 0.18 |
| Union Bank of India | 292.5 | 0.17 |
| Adani Total Gas Limited | 285.5 | 0.17 |
| Life Insurance Corporation Of India | 274.93 | 0.16 |
| Net Receivables / (Payables) | 38.61 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.33% |
| IT | 12.06% |
| Crude Oil | 8.11% |
| FMCG | 7.15% |
| Automobile & Ancillaries | 7.02% |
| Finance | 5.89% |
| Power | 4.32% |
| Healthcare | 4.13% |
| Infrastructure | 3.28% |
| Telecom | 3.26% |
| Retailing | 2.85% |
| Capital Goods | 2.81% |
| Iron & Steel | 1.85% |
| Insurance | 1.7% |
| Construction Materials | 1.45% |
| Non - Ferrous Metals | 1.29% |
| Chemicals | 1.19% |
| Diamond & Jewellery | 1.01% |
| Diversified | 0.72% |
| Mining | 0.71% |
| Logistics | 0.66% |
| Realty | 0.65% |
| Aviation | 0.56% |
| Agri | 0.46% |
| Trading | 0.43% |
| Inds. Gases & Fuels | 0.4% |
| Alcohol | 0.34% |
| Hospitality | 0.18% |
| Gas Transmission | 0.17% |
| Others | 0.02% |
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 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.69 | 6.98 | 7.02 | 7.38 | 6.38 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.18 | -5.34 | 2.3 | 16.31 | 9.15 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |