Axis Nifty 100 Index Fund-Reg(G)
Scheme Returns
3.38%
Category Returns
3.2%
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) | 1.26 | 5.79 | 3.38 | 4.43 | 8.31 | 11.83 | 14.44 | 21.79 | 14.35 |
| Index Funds - Other | 1.71 | 6.13 | 3.20 | 1.35 | 7.01 | 14.30 | 16.44 | 23.51 | 8.25 |
* 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
20.9381
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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 | 18566.76 | 10.82 |
| ICICI Bank Limited | 12705.66 | 7.41 |
| Reliance Industries Limited | 11535.05 | 6.72 |
| Infosys Limited | 7549.14 | 4.4 |
| Bharti Airtel Limited | 6208.67 | 3.62 |
| Larsen & Toubro Limited | 5473.59 | 3.19 |
| ITC Limited | 5093.14 | 2.97 |
| Tata Consultancy Services Limited | 4916.52 | 2.87 |
| Kotak Mahindra Bank Limited | 4260.65 | 2.48 |
| Axis Bank Limited | 4209.29 | 2.45 |
| State Bank of India | 3957.58 | 2.31 |
| Mahindra & Mahindra Limited | 3160.33 | 1.84 |
| Bajaj Finance Limited | 3119.6 | 1.82 |
| Hindustan Unilever Limited | 2679.02 | 1.56 |
| Sun Pharmaceutical Industries Limited | 2501.49 | 1.46 |
| NTPC Limited | 2267.6 | 1.32 |
| HCL Technologies Limited | 2252.96 | 1.31 |
| Maruti Suzuki India Limited | 2024.79 | 1.18 |
| Tata Motors Limited | 1880.23 | 1.1 |
| Zomato Limited | 1866.33 | 1.09 |
| Power Grid Corporation of India Limited | 1755.7 | 1.02 |
| UltraTech Cement Limited | 1752.79 | 1.02 |
| Tata Steel Limited | 1702.64 | 0.99 |
| Titan Company Limited | 1693.24 | 0.99 |
| Trent Limited | 1576.24 | 0.92 |
| Bajaj Finserv Limited | 1458.5 | 0.85 |
| Bharat Electronics Limited | 1437.8 | 0.84 |
| Asian Paints Limited | 1418.04 | 0.83 |
| JSW Steel Limited | 1346.76 | 0.79 |
| InterGlobe Aviation Limited | 1337.82 | 0.78 |
| Hindalco Industries Limited | 1319.05 | 0.77 |
| Grasim Industries Limited | 1298.97 | 0.76 |
| Oil & Natural Gas Corporation Limited | 1279.95 | 0.75 |
| Shriram Finance Limited | 1227.59 | 0.72 |
| Coal India Limited | 1209.26 | 0.7 |
| Tech Mahindra Limited | 1201.46 | 0.7 |
| Bajaj Auto Limited | 1162.21 | 0.68 |
| Adani Ports and Special Economic Zone Limited | 1160.17 | 0.68 |
| Nestle India Limited | 1079.66 | 0.63 |
| Cipla Limited | 1057.18 | 0.62 |
| Hindustan Aeronautics Limited | 1057.02 | 0.62 |
| Vedanta Limited | 1045.46 | 0.61 |
| Jio Financial Services Limited | 990.96 | 0.58 |
| Wipro Limited | 990.56 | 0.58 |
| Divi's Laboratories Limited | 982.52 | 0.57 |
| Eicher Motors Limited | 982.32 | 0.57 |
| HDFC Life Insurance Company Limited | 976.31 | 0.57 |
| Varun Beverages Limited | 965.28 | 0.56 |
| Dr. Reddy's Laboratories Limited | 932.18 | 0.54 |
| SBI Life Insurance Company Limited | 918.77 | 0.54 |
| Apollo Hospitals Enterprise Limited | 890.81 | 0.52 |
| The Indian Hotels Company Limited | 875.37 | 0.51 |
| Tata Consumer Products Limited | 870.69 | 0.51 |
| Tata Power Company Limited | 843.62 | 0.49 |
| Cholamandalam Investment and Finance Company Ltd | 841.95 | 0.49 |
| Avenue Supermarts Limited | 805.62 | 0.47 |
| Power Finance Corporation Limited | 800.3 | 0.47 |
| Britannia Industries Limited | 777.86 | 0.45 |
| Adani Enterprises Limited | 772.34 | 0.45 |
| TVS Motor Company Limited | 757.75 | 0.44 |
| Info Edge (India) Limited | 749.45 | 0.44 |
| Godrej Consumer Products Limited | 734.58 | 0.43 |
| Bajaj Holdings & Investment Limited | 718.82 | 0.42 |
| Bharat Petroleum Corporation Limited | 713.78 | 0.42 |
| REC Limited | 711.48 | 0.41 |
| GAIL (India) Limited | 658.98 | 0.38 |
| Hero MotoCorp Limited | 643.47 | 0.38 |
| Indian Oil Corporation Limited | 639.61 | 0.37 |
| Siemens Limited | 615.84 | 0.36 |
| Pidilite Industries Limited | 582.17 | 0.34 |
| DLF Limited | 577.19 | 0.34 |
| ICICI Lombard General Insurance Company Limited | 576.69 | 0.34 |
| IndusInd Bank Limited | 575.08 | 0.34 |
| Bank of Baroda | 568.31 | 0.33 |
| LTIMindtree Limited | 554.46 | 0.32 |
| Shree Cement Limited | 550.58 | 0.32 |
| United Spirits Limited | 546.55 | 0.32 |
| Clearing Corporation of India Ltd | 538.76 | 0.31 |
| Adani Power Limited | 537.83 | 0.31 |
| CG Power and Industrial Solutions Limited | 521.16 | 0.3 |
| Havells India Limited | 512.44 | 0.3 |
| Samvardhana Motherson International Limited | 511.82 | 0.3 |
| Ambuja Cements Limited | 483.17 | 0.28 |
| Jindal Steel & Power Limited | 462.38 | 0.27 |
| Macrotech Developers Limited | 449.48 | 0.26 |
| Punjab National Bank | 446.31 | 0.26 |
| Adani Energy Solutions Limited | 422.08 | 0.25 |
| Torrent Pharmaceuticals Limited | 403.07 | 0.23 |
| Canara Bank | 399.5 | 0.23 |
| Dabur India Limited | 396.27 | 0.23 |
| ABB India Limited | 388.29 | 0.23 |
| Adani Green Energy Limited | 387.28 | 0.23 |
| JSW Energy Limited | 384.25 | 0.22 |
| Bosch Limited | 324.99 | 0.19 |
| Indian Railway Finance Corporation Limited | 297.63 | 0.17 |
| ICICI Prudential Life Insurance Company Limited | 294.42 | 0.17 |
| Zydus Lifesciences Limited | 292.84 | 0.17 |
| Hyundai Motor India Ltd | 264.24 | 0.15 |
| Life Insurance Corporation Of India | 231.96 | 0.14 |
| Swiggy Limited | 113.87 | 0.07 |
| Bajaj Housing Finance Limited | 99.63 | 0.06 |
| Net Receivables / (Payables) | -125.5 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.64% |
| IT | 10.62% |
| Crude Oil | 8.26% |
| FMCG | 6.84% |
| Automobile & Ancillaries | 6.83% |
| Finance | 6.3% |
| Healthcare | 4.12% |
| Power | 3.85% |
| Telecom | 3.62% |
| Infrastructure | 3.19% |
| Capital Goods | 2.64% |
| Retailing | 2.54% |
| Iron & Steel | 2.05% |
| Insurance | 1.75% |
| Construction Materials | 1.62% |
| Non - Ferrous Metals | 1.38% |
| Chemicals | 1.17% |
| Diamond & Jewellery | 0.99% |
| Aviation | 0.78% |
| Diversified | 0.76% |
| Mining | 0.7% |
| Logistics | 0.68% |
| Realty | 0.6% |
| Agri | 0.51% |
| Hospitality | 0.51% |
| Trading | 0.45% |
| Inds. Gases & Fuels | 0.38% |
| Alcohol | 0.32% |
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 Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.05 | 5.6 | -1.69 | 8.61 | 10.24 |