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Axis Nifty 100 Index Fund-Reg(G)

Scheme Returns

-2.28%

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) -0.50 0.86 -2.28 -0.27 8.38 14.17 10.43 11.97 13.55
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

    22.2858

  • 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 : 100.05
Others : -0.05

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 21531.51 10.66
Reliance Industries Limited 15063.28 7.46
ICICI Bank Limited 13627.24 6.75
Bharti Airtel Limited 8335.12 4.13
Infosys Limited 8037.99 3.98
Larsen & Toubro Limited 6813.48 3.37
State Bank of India 5789.42 2.87
ITC Limited 5524.34 2.74
Axis Bank Limited 5173.35 2.56
Mahindra & Mahindra Limited 4677.6 2.32
Tata Consultancy Services Limited 4660.05 2.31
Kotak Mahindra Bank Limited 4605.56 2.28
Bajaj Finance Limited 3721.5 1.84
Maruti Suzuki India Limited 3117 1.54
Hindustan Unilever Limited 2924.94 1.45
Eternal Limited 2838.31 1.41
Sun Pharmaceutical Industries Limited 2578.31 1.28
HCL Technologies Limited 2432.94 1.2
Titan Company Limited 2379.28 1.18
NTPC Limited 2224.33 1.1
Tata Steel Limited 2119.89 1.05
Bharat Electronics Limited 2031.86 1.01
UltraTech Cement Limited 1990.55 0.99
Shriram Finance Limited 1974.82 0.98
Hindalco Industries Limited 1825.41 0.9
Asian Paints Limited 1772.48 0.88
Power Grid Corporation of India Limited 1704.34 0.84
Bajaj Finserv Limited 1657.68 0.82
InterGlobe Aviation Limited 1625.52 0.8
JSW Steel Limited 1545.27 0.77
Grasim Industries Limited 1532.02 0.76
Bajaj Auto Limited 1464.7 0.73
Vedanta Limited 1459.51 0.72
Adani Ports and Special Economic Zone Limited 1445.36 0.72
Tech Mahindra Limited 1438.38 0.71
Eicher Motors Limited 1422.72 0.7
Jio Financial Services Limited 1370.87 0.68
Trent Limited 1346.43 0.67
Oil & Natural Gas Corporation Limited 1327.4 0.66
Nestle India Limited 1309.11 0.65
SBI Life Insurance Company Limited 1297.76 0.64
Coal India Limited 1282.77 0.64
TVS Motor Company Limited 1240.22 0.61
Cipla Limited 1209.1 0.6
Hindustan Aeronautics Limited 1186.49 0.59
Divi's Laboratories Limited 1149.95 0.57
HDFC Life Insurance Company Limited 1142.51 0.57
Max Healthcare Institute Limited 1105.91 0.55
Tata Consumer Products Limited 1102.72 0.55
Dr. Reddy's Laboratories Limited 1100 0.54
Tata Motors Passenger Vehicles Limited 1088.67 0.54
Wipro Limited 1067.58 0.53
Bharat Petroleum Corporation Limited 1059.27 0.52
Cholamandalam Investment and Finance Company Ltd 1019.82 0.51
Britannia Industries Limited 1007.54 0.5
Apollo Hospitals Enterprise Limited 1005.67 0.5
Varun Beverages Limited 943.96 0.47
The Indian Hotels Company Limited 921.57 0.46
Tata Power Company Limited 906.08 0.45
Indian Oil Corporation Limited 885.53 0.44
Adani Enterprises Limited 830.03 0.41
Adani Power Limited 801.68 0.4
LTIMindtree Limited 797.47 0.39
Avenue Supermarts Limited 791.92 0.39
Bank of Baroda 771.56 0.38
Samvardhana Motherson International Limited 749.22 0.37
Canara Bank 742.81 0.37
Info Edge (India) Limited 734.17 0.36
Power Finance Corporation Limited 729.88 0.36
Godrej Consumer Products Limited 693.76 0.34
Bajaj Holdings & Investment Limited 693.5 0.34
ICICI Lombard General Insurance Company Limited 671.35 0.33
GAIL (India) Limited 661.4 0.33
Pidilite Industries Limited 647.66 0.32
CG Power and Industrial Solutions Limited 633.16 0.31
REC Limited 630.58 0.31
DLF Limited 622.9 0.31
Punjab National Bank 602.18 0.3
United Spirits Limited 600.65 0.3
Torrent Pharmaceuticals Limited 571.96 0.28
Jindal Steel Limited 560.89 0.28
Havells India Limited 511.88 0.25
Adani Energy Solutions Limited 505.61 0.25
Shree Cement Limited 505.46 0.25
Ambuja Cements Limited 482.77 0.24
Hyundai Motor India Ltd 466.47 0.23
Adani Green Energy Limited 443.6 0.22
Bosch Limited 438.97 0.22
Solar Industries India Limited 421.1 0.21
Lodha Developers Limited 418.06 0.21
Siemens Limited 385.88 0.19
ABB India Limited 378.44 0.19
Hindustan Zinc Limited 371.92 0.18
JSW Energy Limited 361.52 0.18
Zydus Lifesciences Limited 325.81 0.16
Siemens Energy India Limited 320.32 0.16
Indian Railway Finance Corporation Limited 312.68 0.15
Clearing Corporation of India Ltd 277.54 0.14
Life Insurance Corporation Of India 269.07 0.13
Mazagon Dock Shipbuilders Limited 266.7 0.13
Bajaj Housing Finance Limited 121.36 0.06
Kwality Walls (India) Limited 50.7 0.03
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** 13.61 0.01
Net Receivables / (Payables) -387.25 -0.19

Sectors - Holding Percentage

Sector hold percentage
Bank 26.17%
IT 9.49%
Crude Oil 9.08%
Automobile & Ancillaries 7.26%
Finance 6.19%
FMCG 6.14%
Healthcare 4.48%
Telecom 4.13%
Power 3.44%
Infrastructure 3.37%
Capital Goods 2.7%
Retailing 2.46%
Iron & Steel 2.09%
Non - Ferrous Metals 1.81%
Insurance 1.67%
Construction Materials 1.48%
Chemicals 1.41%
Diamond & Jewellery 1.18%
Aviation 0.8%
Diversified 0.76%
Logistics 0.72%
Mining 0.64%
Agri 0.55%
Realty 0.52%
Hospitality 0.46%
Trading 0.41%
Gas Transmission 0.33%
Alcohol 0.3%
Ship Building 0.13%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 2.53 7.43 18.04 24.24 0
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -3.22 -1.68 9.5 16.75 28.41
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -1.41 1.51 7.08 12.4 18.37
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -1.41 1.5 7.07 12.38 18.31
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -2.45 -0.38 3.85 10.12 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -1.75 -0.23 4.65 10.07 19.44
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -2.8 -1.02 2.84 9.41 23.43
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -2.79 -1 2.85 9.36 23.49
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -2.82 -1.1 2.58 8.85 22.94
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 -2.57 -0.68 3.25 8.74 0

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 5.83 5.86 5.82 6.42 6.97
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 5.83 5.86 5.82 6.42 6.97
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 -2.01 -2.33 0.48 4.95 15.6
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 5.83 5.86 5.82 6.42 6.97
Axis Liquid Fund - Regular Plan - Growth Option 39027.92 5.83 5.86 5.82 6.42 6.97
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 -2.01 -2.33 0.48 4.95 15.6
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 -2.01 -2.33 0.48 4.95 15.6
Axis Liquid Fund - Regular Plan - Growth Option 37357.87 5.83 5.86 5.82 6.42 6.97
Axis Liquid Fund - Regular Plan - Growth Option 37122.11 5.83 5.86 5.82 6.42 6.97
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 -2.01 -2.33 0.48 4.95 15.6