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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 Karthik Kumar
Net Assets () 1,917.61
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 0.39 0.70 1.01 11.72 -0.94 12.87 17.16 14.21
Holdings
Company Name Hold %
HDFC Bank 11.36
ICICI Bank 7.79
Reliance Industr 6.95
Infosys 4.01
Bharti Airtel 3.85
Larsen & Toubro 3.15
ITC 2.83
TCS 2.29
SBI 2.26
Axis Bank 2.25
Kotak Mah. Bank 2.14
M & M 2.09
Bajaj Finance 1.72
Hind. Unilever 1.65
Eternal Ltd 1.58
Sun Pharma.Inds. 1.36
Maruti Suzuki 1.21
NTPC 1.16
HCL Technologies 1.14
UltraTech Cem. 1.07
Tata Motors 1.02
Titan Company 1.02
Bharat Electron 1.01
Power Grid Corpn 0.97
Tata Steel 0.96
Interglobe Aviat 0.85
Trent 0.82
Asian Paints 0.80
Jio Financial 0.79
Bajaj Finserv 0.78
Grasim Inds 0.77
Adani Ports 0.74
Hindalco Inds. 0.73
JSW Steel 0.73
O N G C 0.69
Tech Mahindra 0.68
Shriram Finance 0.65
Bajaj Auto 0.65
Cipla 0.64
Coal India 0.63
Hind.Aeronautics 0.63
Divi's Lab. 0.62
SBI Life Insuran 0.61
Nestle India 0.59
HDFC Life Insur. 0.59
Dr Reddy's Labs 0.57
Apollo Hospitals 0.56
Eicher Motors 0.55
Vedanta 0.53
Wipro 0.52
Tata Consumer 0.51
Varun Beverages 0.51
Britannia Inds. 0.50
Tata Power Co. 0.49
TVS Motor Co. 0.48
Indian Hotels Co 0.47
B P C L 0.47
Adani Enterp. 0.46
Avenue Super. 0.46
Bajaj Holdings 0.45
Cholaman.Inv.&Fn 0.45
Power Fin.Corpn. 0.44
Hero Motocorp 0.40
I O C L 0.40
Info Edg.(India) 0.40
IndusInd Bank 0.39
DLF 0.37
Godrej Consumer 0.37
REC Ltd 0.36
GAIL (India) 0.35
Adani Power 0.34
LTIMindtree 0.34
ICICI Lombard 0.34
Pidilite Inds. 0.33
Samvardh. Mothe. 0.32
Bank of Baroda 0.32
CG Power & Ind 0.31
Shree Cement 0.30
United Spirits 0.29
Ambuja Cements 0.28
Torrent Pharma. 0.28
Havells India 0.27
Punjab Natl.Bank 0.27
Bosch 0.26
Canara Bank 0.26
Jindal Steel 0.26
Lodha Developers 0.25
Dabur India 0.23
Hyundai Motor I 0.22
Adani Green 0.22
A B B 0.21
Adani Energy Sol 0.21
JSW Energy 0.20
Siemens 0.19
ICICI Pru Life 0.18
I R F C 0.17
Zydus Lifesci. 0.17
Life Insurance 0.14
Swiggy 0.12
Bajaj Housing 0.08
C C I 0.17
Net CA & Others 0.18