SENSEX
74,003.82
-777.94 (--1.04%)
BANKNIFTY
56,606.55
134.60 (+0.24%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
AXIS Nifty 100 Index Fund (G)
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS Nifty 100 Index Fund (G)
AMC
Axis Mutual Fund
Type
Open
Category
Index Fund
Launch Date
27-Sep-19
Fund Manager
Nandik Mallik
Net Assets (
)
2,100.74
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.92
-4.24
2.14
0.18
-4.17
7.29
6.97
11.27
Holdings
Company Name
Hold %
HDFC Bank
8.01
ICICI Bank
7.68
Reliance Industr
6.36
Bharti Airtel
4.06
Larsen & Toubro
3.49
SBI
3.23
Infosys
2.93
Axis Bank
2.75
Kotak Mah. Bank
2.28
M & M
2.16
Bajaj Finance
2.09
ITC
1.82
TCS
1.81
Eternal
1.75
Titan Company
1.55
Sun Pharma.Inds.
1.55
Maruti Suzuki
1.30
Hind. Unilever
1.29
Shriram Finance
1.15
NTPC
1.14
Tata Steel
1.12
Bharat Electron
1.09
Hindalco Inds.
1.08
HCL Technologies
1.02
UltraTech Cem.
1.00
Bajaj Auto
0.99
Grasim Inds
0.94
JSW Steel
0.90
Asian Paints
0.89
Divi's Lab.
0.89
Power Grid Corpn
0.88
Interglobe Aviat
0.87
Adani Ports
0.87
Bajaj Finserv
0.86
Eicher Motors
0.81
Nestle India
0.79
Tech Mahindra
0.76
TVS Motor Co.
0.75
Tata Motors
0.73
Trent
0.71
Coal India
0.71
Apollo Hospitals
0.68
Hind.Aeronautics
0.67
O N G C
0.66
Adani Power
0.61
Adani Enterp.
0.61
Cholaman.Inv.&Fn
0.59
Jio Financial
0.58
Cipla
0.58
SBI Life Insuran
0.58
Max Healthcare
0.57
Samvardh. Mothe.
0.56
Torrent Pharma.
0.55
Dr Reddy's Labs
0.52
Cummins India
0.51
Tata Consumer
0.50
B P C L
0.48
Indian Hotels Co
0.48
Tata Motors PVeh
0.48
Avenue Super.
0.46
CG Power & Ind
0.46
Britannia Inds.
0.46
Tata Power Co.
0.43
HDFC Life Insur.
0.43
Varun Beverages
0.40
HDFC AMC
0.39
Pidilite Inds.
0.39
I O C L
0.38
Bajaj Holdings
0.37
Wipro
0.37
Power Fin.Corpn.
0.36
Solar Industries
0.36
GAIL (India)
0.35
Vedanta
0.35
Adani Energy Sol
0.34
Bank of Baroda
0.33
DLF
0.33
Jindal Steel
0.33
Bosch
0.32
United Spirits
0.32
LTM
0.31
Canara Bank
0.31
Adani Green
0.30
A B B
0.30
REC Ltd
0.30
Punjab Natl.Bank
0.29
Union Bank (I)
0.27
Godrej Consumer
0.27
Siemens
0.26
Lodha Developers
0.25
Muthoot Finance
0.24
Shree Cement
0.23
Hyundai Motor I
0.23
Siemens Ener.Ind
0.21
Hindustan Zinc
0.21
Zydus Lifesci.
0.21
Ambuja Cements
0.18
Mazagon Dock
0.14
Tata Capital
0.14
I R F C
0.12
C C I
0.07
Net CA & Others
-0.08