Axis Nifty 100 Index Fund-Reg(G)
Scheme Returns
3.29%
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) | -0.33 | 2.49 | 3.29 | 8.88 | 4.72 | 18.04 | 13.26 | 20.07 | 15.00 |
| 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.
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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
22.1928
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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 | 20577.86 | 10.93 |
| ICICI Bank Limited | 14193.52 | 7.54 |
| Reliance Industries Limited | 13388.97 | 7.11 |
| Infosys Limited | 7824.74 | 4.16 |
| Bharti Airtel Limited | 6926.08 | 3.68 |
| Larsen & Toubro Limited | 6000.34 | 3.19 |
| ITC Limited | 5411.88 | 2.87 |
| Tata Consultancy Services Limited | 4918.51 | 2.61 |
| Axis Bank Limited | 4737.8 | 2.52 |
| State Bank of India | 4338.88 | 2.3 |
| Kotak Mahindra Bank Limited | 4242.14 | 2.25 |
| Mahindra & Mahindra Limited | 3669.2 | 1.95 |
| Bajaj Finance Limited | 3337.66 | 1.77 |
| Hindustan Unilever Limited | 2898.58 | 1.54 |
| Sun Pharmaceutical Industries Limited | 2514.94 | 1.34 |
| HCL Technologies Limited | 2414.54 | 1.28 |
| Eternal Limited | 2301.48 | 1.22 |
| Maruti Suzuki India Limited | 2251.05 | 1.2 |
| NTPC Limited | 2204.66 | 1.17 |
| Tata Motors Limited | 2088.33 | 1.11 |
| Titan Company Limited | 2034.21 | 1.08 |
| Bharat Electronics Limited | 1915.66 | 1.02 |
| Tata Steel Limited | 1854.24 | 0.98 |
| Power Grid Corporation of India Limited | 1827.44 | 0.97 |
| UltraTech Cement Limited | 1816.13 | 0.96 |
| Trent Limited | 1742.77 | 0.93 |
| Bajaj Finserv Limited | 1528.24 | 0.81 |
| Adani Ports and Special Economic Zone Limited | 1469.45 | 0.78 |
| InterGlobe Aviation Limited | 1454.98 | 0.77 |
| Asian Paints Limited | 1416.57 | 0.75 |
| Tech Mahindra Limited | 1380.45 | 0.73 |
| Grasim Industries Limited | 1360.96 | 0.72 |
| Bajaj Auto Limited | 1325.56 | 0.7 |
| Hindustan Aeronautics Limited | 1314.8 | 0.7 |
| Jio Financial Services Limited | 1305.09 | 0.69 |
| JSW Steel Limited | 1302.98 | 0.69 |
| Oil & Natural Gas Corporation Limited | 1287.73 | 0.68 |
| Hindalco Industries Limited | 1276.72 | 0.68 |
| Coal India Limited | 1249.06 | 0.66 |
| Shriram Finance Limited | 1238.77 | 0.66 |
| Nestle India Limited | 1190 | 0.63 |
| Divi's Laboratories Limited | 1163.91 | 0.62 |
| HDFC Life Insurance Company Limited | 1156.98 | 0.61 |
| Cipla Limited | 1146.81 | 0.61 |
| SBI Life Insurance Company Limited | 1130.02 | 0.6 |
| Dr. Reddy's Laboratories Limited | 1055.52 | 0.56 |
| Vedanta Limited | 1028.65 | 0.55 |
| Eicher Motors Limited | 1013.85 | 0.54 |
| Tata Consumer Products Limited | 995.43 | 0.53 |
| Wipro Limited | 985.85 | 0.52 |
| Apollo Hospitals Enterprise Limited | 958.73 | 0.51 |
| Cholamandalam Investment and Finance Company Ltd | 936.41 | 0.5 |
| The Indian Hotels Company Limited | 934.51 | 0.5 |
| Tata Power Company Limited | 913.92 | 0.49 |
| Adani Enterprises Limited | 907.64 | 0.48 |
| TVS Motor Company Limited | 901.48 | 0.48 |
| Britannia Industries Limited | 898.6 | 0.48 |
| Varun Beverages Limited | 881.55 | 0.47 |
| Bharat Petroleum Corporation Limited | 857.91 | 0.46 |
| Power Finance Corporation Limited | 823.08 | 0.44 |
| Godrej Consumer Products Limited | 819.85 | 0.44 |
| Avenue Supermarts Limited | 817.11 | 0.43 |
| Bajaj Holdings & Investment Limited | 799.47 | 0.42 |
| Hero MotoCorp Limited | 770.93 | 0.41 |
| Info Edge (India) Limited | 770.66 | 0.41 |
| IndusInd Bank Limited | 748.33 | 0.4 |
| Indian Oil Corporation Limited | 736.15 | 0.39 |
| DLF Limited | 713.78 | 0.38 |
| GAIL (India) Limited | 707.46 | 0.38 |
| REC Limited | 690.66 | 0.37 |
| Pidilite Industries Limited | 657.27 | 0.35 |
| LTIMindtree Limited | 647.45 | 0.34 |
| Bank of Baroda | 642.33 | 0.34 |
| Samvardhana Motherson International Limited | 629.52 | 0.33 |
| United Spirits Limited | 624.56 | 0.33 |
| ICICI Lombard General Insurance Company Limited | 624.28 | 0.33 |
| CG Power and Industrial Solutions Limited | 611.62 | 0.32 |
| Adani Power Limited | 594.36 | 0.32 |
| Macrotech Developers Limited | 554.56 | 0.29 |
| Shree Cement Limited | 551.35 | 0.29 |
| Canara Bank | 533.34 | 0.28 |
| Havells India Limited | 529.85 | 0.28 |
| Ambuja Cements Limited | 514.11 | 0.27 |
| Punjab National Bank | 508.57 | 0.27 |
| Jindal Steel & Power Limited | 497.9 | 0.26 |
| Torrent Pharmaceuticals Limited | 457.25 | 0.24 |
| Adani Energy Solutions Limited | 434.48 | 0.23 |
| ABB India Limited | 432.24 | 0.23 |
| Adani Green Energy Limited | 428.7 | 0.23 |
| Siemens Limited | 394.58 | 0.21 |
| Dabur India Limited | 391.24 | 0.21 |
| Bosch Limited | 370.7 | 0.2 |
| JSW Energy Limited | 360.9 | 0.19 |
| ICICI Prudential Life Insurance Company Limited | 357.76 | 0.19 |
| Indian Railway Finance Corporation Limited | 344.14 | 0.18 |
| Zydus Lifesciences Limited | 318.17 | 0.17 |
| Hyundai Motor India Ltd | 311.11 | 0.17 |
| Siemens Energy India Limited ** | 289.92 | 0.15 |
| Life Insurance Corporation Of India | 286.92 | 0.15 |
| Swiggy Limited | 180.01 | 0.1 |
| Bajaj Housing Finance Limited | 154.94 | 0.08 |
| Net Receivables / (Payables) | 136.77 | 0.07 |
| Clearing Corporation of India Ltd | 122.24 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.83% |
| IT | 10.06% |
| Crude Oil | 8.64% |
| Automobile & Ancillaries | 7.08% |
| FMCG | 6.63% |
| Finance | 5.99% |
| Healthcare | 4.04% |
| Telecom | 3.68% |
| Power | 3.59% |
| Infrastructure | 3.19% |
| Capital Goods | 2.91% |
| Retailing | 2.68% |
| Iron & Steel | 1.94% |
| Insurance | 1.89% |
| Construction Materials | 1.53% |
| Non - Ferrous Metals | 1.22% |
| Chemicals | 1.1% |
| Diamond & Jewellery | 1.08% |
| Logistics | 0.78% |
| Aviation | 0.77% |
| Diversified | 0.72% |
| Realty | 0.67% |
| Mining | 0.66% |
| Agri | 0.53% |
| Hospitality | 0.5% |
| Trading | 0.48% |
| Inds. Gases & Fuels | 0.38% |
| Alcohol | 0.33% |
| Others | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
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 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |