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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
Karthik Kumar
Net Assets (
)
1,715.36
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
0.67
1.69
3.85
-1.82
5.54
12.57
21.27
14.20
Holdings
Company Name
Hold %
HDFC Bank
10.82
ICICI Bank
7.41
Reliance Industr
6.72
Infosys
4.40
Bharti Airtel
3.62
Larsen & Toubro
3.19
ITC
2.97
TCS
2.87
Kotak Mah. Bank
2.48
Axis Bank
2.45
St Bk of India
2.31
M & M
1.84
Bajaj Finance
1.82
Hind. Unilever
1.56
Sun Pharma.Inds.
1.46
NTPC
1.32
HCL Technologies
1.31
Maruti Suzuki
1.18
Tata Motors
1.10
Zomato Ltd
1.09
Power Grid Corpn
1.02
UltraTech Cem.
1.02
Tata Steel
0.99
Titan Company
0.99
Trent
0.92
Bajaj Finserv
0.85
Bharat Electron
0.84
Asian Paints
0.83
JSW Steel
0.79
Interglobe Aviat
0.78
Hindalco Inds.
0.77
Grasim Inds
0.76
O N G C
0.75
Shriram Finance
0.72
Tech Mahindra
0.70
Coal India
0.70
Adani Ports
0.68
Bajaj Auto
0.68
Nestle India
0.63
Cipla
0.62
Hind.Aeronautics
0.62
Vedanta
0.61
Wipro
0.58
Jio Financial
0.58
HDFC Life Insur.
0.57
Eicher Motors
0.57
Divi's Lab.
0.57
Varun Beverages
0.56
Dr Reddy's Labs
0.54
SBI Life Insuran
0.54
Apollo Hospitals
0.52
Indian Hotels Co
0.51
Tata Consumer
0.51
Cholaman.Inv.&Fn
0.49
Tata Power Co.
0.49
Power Fin.Corpn.
0.47
Avenue Super.
0.47
Adani Enterp.
0.45
Britannia Inds.
0.45
Info Edg.(India)
0.44
TVS Motor Co.
0.44
Godrej Consumer
0.43
Bajaj Holdings
0.42
B P C L
0.42
REC Ltd
0.41
Hero Motocorp
0.38
GAIL (India)
0.38
I O C L
0.37
Siemens
0.36
IndusInd Bank
0.34
ICICI Lombard
0.34
DLF
0.34
Pidilite Inds.
0.34
Bank of Baroda
0.33
Shree Cement
0.32
LTIMindtree
0.32
United Spirits
0.32
Adani Power
0.31
Samvardh. Mothe.
0.30
Havells India
0.30
CG Power & Ind
0.30
Ambuja Cements
0.28
Jindal Steel
0.27
Punjab Natl.Bank
0.26
Macrotech Devel.
0.26
Adani Energy Sol
0.25
Adani Green
0.23
Torrent Pharma.
0.23
A B B
0.23
Canara Bank
0.23
Dabur India
0.23
JSW Energy
0.22
Bosch
0.19
Zydus Lifesci.
0.17
ICICI Pru Life
0.17
I R F C
0.17
Hyundai Motor I
0.15
Life Insurance
0.14
Swiggy
0.07
Bajaj Housing
0.06
C C I
0.31
Net CA & Others
-0.07