Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Axis Nifty 100 Index Fund-Reg(G)

Scheme Returns

6.52%

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) -0.53 1.21 6.52 -2.17 2.43 13.35 9.78 11.83 12.46
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

    21.4847

  • Fund Manager

    Mr. Nandik Mallik

  • 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
Others : 0

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 16229.19 9.06
Reliance Industries Limited 13158.06 7.34
ICICI Bank Limited 12496.97 6.98
Bharti Airtel Limited 7929.72 4.43
Infosys Limited 6356.71 3.55
Larsen & Toubro Limited 5963.8 3.33
State Bank of India 5891.14 3.29
Axis Bank Limited 4830.47 2.7
ITC Limited 4019.1 2.24
Mahindra & Mahindra Limited 3826.78 2.14
Kotak Mahindra Bank Limited 3771.53 2.11
Tata Consultancy Services Limited 3491.69 1.95
Bajaj Finance Limited 3108.76 1.74
Sun Pharmaceutical Industries Limited 2697.35 1.51
Hindustan Unilever Limited 2644.49 1.48
NTPC Limited 2547.91 1.42
Eternal Limited 2391.03 1.33
Titan Company Limited 2363.29 1.32
Maruti Suzuki India Limited 2340.72 1.31
Tata Steel Limited 2298.56 1.28
Bharat Electronics Limited 2079.79 1.16
HCL Technologies Limited 2051.88 1.15
Power Grid Corporation of India Limited 1944.33 1.09
Hindalco Industries Limited 1855.73 1.04
UltraTech Cement Limited 1844.38 1.03
Shriram Finance Limited 1770.49 0.99
Vedanta Limited 1613.3 0.9
Oil & Natural Gas Corporation Limited 1602.28 0.89
JSW Steel Limited 1524.96 0.85
Coal India Limited 1482.44 0.83
Asian Paints Limited 1418.44 0.79
Grasim Industries Limited 1411.95 0.79
Bajaj Auto Limited 1410.48 0.79
Adani Ports and Special Economic Zone Limited 1404.04 0.78
Bajaj Finserv Limited 1362.98 0.76
Eicher Motors Limited 1314.43 0.73
InterGlobe Aviation Limited 1292.72 0.72
Tech Mahindra Limited 1274.25 0.71
Nestle India Limited 1221.37 0.68
SBI Life Insurance Company Limited 1155.16 0.64
TVS Motor Company Limited 1144.9 0.64
Tata Motors Ltd 1139.08 0.64
Dr. Reddy's Laboratories Limited 1108.43 0.62
Apollo Hospitals Enterprise Limited 1104.76 0.62
Divi's Laboratories Limited 1095.2 0.61
Jio Financial Services Limited 1064.71 0.59
Trent Limited 1059.5 0.59
Max Healthcare Institute Limited 1036.2 0.58
Cipla Limited 996.69 0.56
Hindustan Aeronautics Limited 959.36 0.54
Tata Consumer Products Limited 956.24 0.53
Britannia Industries Limited 926.63 0.52
Tata Power Company Limited 919.57 0.51
HDFC Life Insurance Company Limited 919.08 0.51
Tata Motors Passenger Vehicles Limited 899.81 0.5
Cummins India Limited 879.81 0.49
Adani Power Limited 872.24 0.49
Clearing Corporation of India Ltd 852.66 0.48
Avenue Supermarts Limited 843.04 0.47
Cholamandalam Investment and Finance Company Ltd 839.59 0.47
Bharat Petroleum Corporation Limited 801.3 0.45
Power Finance Corporation Limited 800.58 0.45
Wipro Limited 776.01 0.43
Varun Beverages Limited 760.74 0.42
Indian Oil Corporation Limited 732.11 0.41
The Indian Hotels Company Limited 725.54 0.4
Samvardhana Motherson International Limited 673.94 0.38
Bank of Baroda 664.76 0.37
Adani Enterprises Limited 662.87 0.37
HDFC Asset Management Company Limited 654.02 0.37
CG Power and Industrial Solutions Limited 650.39 0.36
Torrent Pharmaceuticals Limited 638.81 0.36
Canara Bank 602.32 0.34
Jindal Steel Limited 597.72 0.33
Pidilite Industries Limited 576.75 0.32
Godrej Consumer Products Limited 574.33 0.32
REC Limited 551.47 0.31
Bajaj Holdings & Investment Limited 547.94 0.31
LTIMindtree Limited 538.97 0.3
GAIL (India) Limited 537.56 0.3
United Spirits Limited 520.99 0.29
Punjab National Bank 501.77 0.28
Muthoot Finance Limited 490.76 0.27
Adani Energy Solutions Limited 469.36 0.26
DLF Limited 467.97 0.26
Union Bank of India 459.04 0.26
ABB India Limited 450.96 0.25
Shree Cement Limited 446.59 0.25
Solar Industries India Limited 425.8 0.24
Siemens Limited 375.39 0.21
Adani Green Energy Limited 367.17 0.2
Hyundai Motor India Ltd 366.89 0.2
Bosch Limited 360.75 0.2
Ambuja Cements Limited 354.13 0.2
Siemens Energy India Limited 328.36 0.18
Zydus Lifesciences Limited 315.38 0.18
Hindustan Zinc Limited 313.8 0.18
Lodha Developers Limited 274.4 0.15
Indian Railway Finance Corporation Limited 229.82 0.13
Mazagon Dock Shipbuilders Limited 227.15 0.13
Tata Capital Limited 190.7 0.11
Net Receivables / (Payables) -850.93 -0.47

Sectors - Holding Percentage

Sector hold percentage
Bank 25.37%
Crude Oil 9.09%
IT 8.09%
Automobile & Ancillaries 8.01%
Finance 6.96%
FMCG 5.66%
Healthcare 5.02%
Telecom 4.43%
Power 3.97%
Infrastructure 3.33%
Capital Goods 2.7%
Iron & Steel 2.47%
Retailing 2.4%
Non - Ferrous Metals 2.11%
Construction Materials 1.48%
Chemicals 1.35%
Diamond & Jewellery 1.32%
Insurance 1.16%
Mining 0.83%
Diversified 0.79%
Logistics 0.78%
Aviation 0.72%
Agri 0.53%
Realty 0.41%
Hospitality 0.4%
Trading 0.37%
Gas Transmission 0.3%
Alcohol 0.29%
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
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 13.2 8.03 14.23 61.45 32.71
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 8.61 7.32 14.02 23.34 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 9.62 3.79 1.09 10.59 23.29
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 9.57 3.74 1.13 10.53 23.32
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 9.57 3.67 0.9 10.1 22.82
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 9.46 3.18 0.83 8.92 19.6
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 0.57 -0.12 0.13 8.76 18.72
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 6.8 -0.4 -1.52 8.2 17.45
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 6.78 -0.41 -1.55 8.16 17.39
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 8.18 1.07 -1.14 7.59 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 43636.3 8.93 7.07 6.41 6.29 6.96
Axis Liquid Fund - Regular Plan - Growth Option 43033.62 8.93 7.07 6.41 6.29 6.96
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 8.93 7.07 6.41 6.29 6.96
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 7.17 -0.22 -4.88 0.8 14.23
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 8.93 7.07 6.41 6.29 6.96
Axis Liquid Fund - Regular Plan - Growth Option 39027.92 8.93 7.07 6.41 6.29 6.96
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 7.17 -0.22 -4.88 0.8 14.23
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 7.17 -0.22 -4.88 0.8 14.23
Axis Liquid Fund - Regular Plan - Growth Option 37357.87 8.93 7.07 6.41 6.29 6.96
Axis Liquid Fund - Regular Plan - Growth Option 37122.11 8.93 7.07 6.41 6.29 6.96