• SENSEX 81,481.86
    143.91 (+0.18%)
  • BANKNIFTY 56,150.70
    -71.30 (--0.13%)

Fund Profile

AXIS Nifty 100 Index Fund - Direct (IDCW)
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Nifty 100 Index Fund - Direct (IDCW)
AMC Axis Mutual Fund
Type Open
Category Index Fund
Launch Date 27-Sep-19
Fund Manager Karthik Kumar
Net Assets () 1,948.53
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 -0.95 -2.83 2.84 8.08 -0.78 14.44 18.56 15.18
Holdings
Company Name Hold %
HDFC Bank 10.94
ICICI Bank 7.39
Reliance Industr 7.27
Infosys 4.13
Bharti Airtel 3.91
Larsen & Toubro 3.08
ITC 2.77
TCS 2.53
Axis Bank 2.45
Kotak Mah. Bank 2.27
St Bk of India 2.25
M & M 2.02
Bajaj Finance 1.77
Hind. Unilever 1.46
Eternal Ltd 1.31
HCL Technologies 1.31
Sun Pharma.Inds. 1.29
Maruti Suzuki 1.16
NTPC 1.14
Bharat Electron 1.08
Titan Company 1.08
Tata Motors 1.03
UltraTech Cem. 1.02
Trent 0.99
Power Grid Corpn 0.97
Tata Steel 0.95
Interglobe Aviat 0.84
Bajaj Finserv 0.80
Grasim Inds 0.78
Jio Financial 0.76
Tech Mahindra 0.76
Adani Ports 0.76
Asian Paints 0.75
Hindalco Inds. 0.72
Shriram Finance 0.70
JSW Steel 0.69
O N G C 0.67
Bajaj Auto 0.67
Hind.Aeronautics 0.66
Coal India 0.63
Nestle India 0.63
Divi's Lab. 0.62
HDFC Life Insur. 0.62
Cipla 0.61
SBI Life Insuran 0.59
Vedanta 0.56
Dr Reddy's Labs 0.56
Eicher Motors 0.55
Wipro 0.54
Apollo Hospitals 0.52
Tata Consumer 0.51
Britannia Inds. 0.49
Cholaman.Inv.&Fn 0.49
TVS Motor Co. 0.49
Tata Power Co. 0.48
Adani Enterp. 0.48
Indian Hotels Co 0.47
B P C L 0.46
Avenue Super. 0.46
Power Fin.Corpn. 0.45
Varun Beverages 0.44
Bajaj Holdings 0.44
Info Edg.(India) 0.41
IndusInd Bank 0.41
DLF 0.39
I O C L 0.39
Hero Motocorp 0.39
GAIL (India) 0.37
LTIMindtree 0.35
ICICI Lombard 0.35
REC Ltd 0.35
Godrej Consumer 0.34
Samvardh. Mothe. 0.33
Pidilite Inds. 0.33
Adani Power 0.33
Bank of Baroda 0.33
CG Power & Ind 0.31
Shree Cement 0.30
United Spirits 0.30
Macrotech Devel. 0.28
Havells India 0.28
Canara Bank 0.27
Ambuja Cements 0.27
Punjab Natl.Bank 0.26
Torrent Pharma. 0.25
Jindal Steel 0.25
Adani Energy Sol 0.23
A B B 0.23
Hyundai Motor I 0.22
Adani Green 0.22
Siemens 0.20
JSW Energy 0.20
Bosch 0.20
Dabur India 0.20
ICICI Pru Life 0.18
I R F C 0.18
Zydus Lifesci. 0.17
Life Insurance 0.15
Swiggy 0.11
Bajaj Housing 0.08
C C I 0.25
Net CA & Others 0.12