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	Karthik Kumar
Net Assets ()	1,589.79

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	-1.30	5.79	-4.18	-9.44	3.15	10.18	23.41	13.73

Holdings
Company Name	Hold %
HDFC Bank	11.01
ICICI Bank	7.10
Reliance Industr	6.81
Infosys	5.08
Bharti Airtel	3.52
Larsen & Toubro	3.11
ITC	3.07
TCS	2.97
Axis Bank	2.42
Kotak Mah. Bank	2.34
St Bk of India	2.22
Bajaj Finance	1.99
M & M	1.91
Hind. Unilever	1.63
Sun Pharma.Inds.	1.44
HCL Technologies	1.39
Maruti Suzuki	1.31
Zomato Ltd	1.29
NTPC	1.23
Tata Motors	1.08
Titan Company	1.06
UltraTech Cem.	0.97
Tata Steel	0.95
Power Grid Corpn	0.95
Trent	0.90
Bajaj Finserv	0.85
Asian Paints	0.82
Tech Mahindra	0.79
Hindalco Inds.	0.77
JSW Steel	0.76
Bharat Electron	0.74
O N G C	0.73
Bajaj Auto	0.73
Interglobe Aviat	0.73
Shriram Finance	0.72
Grasim Inds	0.71
Coal India	0.70
Wipro	0.66
Adani Ports	0.66
Cipla	0.65
Nestle India	0.65
Divi's Lab.	0.58
Dr Reddy's Labs	0.57
Jio Financial	0.57
Vedanta	0.56
Eicher Motors	0.55
IndusInd Bank	0.54
HDFC Life Insur.	0.54
SBI Life Insuran	0.53
Tata Consumer	0.52
Apollo Hospitals	0.51
Cholaman.Inv.&Fn	0.49
Hind.Aeronautics	0.49
Varun Beverages	0.49
Tata Power Co.	0.48
Info Edg.(India)	0.46
Britannia Inds.	0.45
TVS Motor Co.	0.44
Power Fin.Corpn.	0.44
Adani Enterp.	0.43
Bajaj Holdings	0.42
Avenue Super.	0.42
Hero Motocorp	0.40
B P C L	0.38
REC Ltd	0.37
LTIMindtree	0.36
I O C L	0.35
GAIL (India)	0.35
Siemens	0.34
Pidilite Inds.	0.34
DLF	0.34
ICICI Lombard	0.34
Adani Power	0.32
Shree Cement	0.31
Bank of Baroda	0.31
United Spirits	0.31
Godrej Consumer	0.31
Havells India	0.30
Samvardh. Mothe.	0.29
Jindal Steel	0.27
Macrotech Devel.	0.27
Ambuja Cements	0.26
Punjab Natl.Bank	0.25
Dabur India	0.24
Torrent Pharma.	0.23
Canara Bank	0.23
A B B	0.22
JSW Energy	0.21
Adani Energy Sol	0.20
Adani Green	0.20
Bosch	0.19
B H E L	0.19
NHPC Ltd	0.19
Union Bank (I)	0.18
Zydus Lifesci.	0.18
ICICI Pru Life	0.18
I R F C	0.17
I R C T C	0.17
Life Insurance	0.13
Adani Total Gas	0.13
C C I	0.22
Net CA & Others	-0.08