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Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Nifty 100 Index Fund (G)
AMC Axis Mutual Fund
Type Open
Category Equity - Index
Launch Date 27-Sep-19
Fund Manager Karthik Kumar
Net Assets ()Cr 1,903.34
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 1.10 1.91 -0.36 12.15 -1.06 12.20 17.27 14.12
Category Avg 0.98 3.25 -1.23 14.80 -3.00 15.37 18.54 9.42
Category Best 4.10 14.32 13.55 46.74 34.29 32.74 28.58 34.66
Category Worst -0.97 -0.73 -14.34 -3.39 -16.21 9.13 15.61 -19.89
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 2,174,799 206.95 10.87
ICICI Bank 1,016,608 142.10 7.47
Reliance Industr 966,172 131.13 6.89
Infosys 513,711 75.49 3.97
Bharti Airtel 388,745 73.43 3.86
Larsen & Toubro 167,482 60.31 3.17
ITC 1,327,743 54.40 2.86
TCS 145,621 44.92 2.36
SBI 547,950 43.97 2.31
Axis Bank 408,179 42.66 2.24
Kotak Mah. Bank 209,432 41.05 2.16
M & M 126,050 40.33 2.12
Hind. Unilever 126,538 33.66 1.77
Bajaj Finance 378,520 33.23 1.75
Eternal Ltd 990,957 31.11 1.63
Maruti Suzuki 18,660 27.60 1.45
Sun Pharma.Inds. 153,782 24.52 1.29
NTPC 674,265 22.09 1.16
HCL Technologies 150,878 21.95 1.15
Titan Company 58,860 21.36 1.12
UltraTech Cem. 16,938 21.41 1.12
Tata Motors 297,126 19.88 1.04
Bharat Electron 509,823 18.83 0.99
Tata Steel 1,179,217 18.22 0.96
Power Grid Corpn 645,926 17.78 0.93
Trent 31,585 16.73 0.88
Asian Paints 64,226 16.18 0.85
Interglobe Aviat 27,948 15.78 0.83
Grasim Inds 54,297 15.07 0.79
Bajaj Finserv 77,446 14.82 0.78
Jio Financial 466,028 14.53 0.76
Hindalco Inds. 206,441 14.53 0.76
JSW Steel 134,683 13.83 0.73
Adani Ports 105,182 13.81 0.73
Bajaj Auto 15,705 13.56 0.71
Tech Mahindra 90,012 13.33 0.70
O N G C 551,856 12.90 0.68
Cipla 80,228 12.75 0.67
Eicher Motors 19,513 11.91 0.63
Coal India 322,335 12.08 0.63
Hind.Aeronautics 27,101 11.74 0.62
Nestle India 101,922 11.78 0.62
HDFC Life Insur. 152,783 11.80 0.62
SBI Life Insuran 63,961 11.55 0.61
Shriram Finance 198,774 11.53 0.61
TVS Motor Co. 33,430 10.95 0.58
Divi's Lab. 18,042 11.06 0.58
Apollo Hospitals 14,326 10.90 0.57
Dr Reddy's Labs 86,768 10.93 0.57
Vedanta 242,114 10.18 0.54
Wipro 406,543 10.14 0.53
Tata Consumer 92,790 9.89 0.52
Avenue Super. 21,000 9.99 0.52
Britannia Inds. 16,758 9.76 0.51
Indian Hotels Co 125,049 9.48 0.50
Hero Motocorp 18,497 9.41 0.49
Varun Beverages 191,094 9.31 0.49
Tata Power Co. 239,337 8.95 0.47
Cholaman.Inv.&Fn 60,067 8.53 0.45
B P C L 276,661 8.53 0.45
Adani Enterp. 37,168 8.34 0.44
Power Fin.Corpn. 205,970 7.82 0.41
Bajaj Holdings 6,142 7.84 0.41
Info Edg.(India) 54,838 7.45 0.39
I O C L 533,444 7.29 0.38
Godrej Consumer 56,927 7.07 0.37
LTIMindtree 13,189 6.77 0.36
IndusInd Bank 93,050 6.88 0.36
DLF 90,876 6.72 0.35
GAIL (India) 385,242 6.67 0.35
Pidilite Inds. 21,911 6.68 0.35
Adani Power 111,032 6.67 0.35
REC Ltd 177,251 6.20 0.33
ICICI Lombard 34,311 6.31 0.33
CG Power & Ind 90,476 6.28 0.33
Bank of Baroda 261,493 6.09 0.32
Samvardh. Mothe. 626,485 5.81 0.31
Havells India 36,025 5.50 0.29
Shree Cement 1,881 5.51 0.29
United Spirits 41,732 5.47 0.29
Torrent Pharma. 14,890 5.30 0.28
Ambuja Cements 92,605 5.22 0.27
Bosch 1,224 4.89 0.26
Canara Bank 480,865 4.99 0.26
Punjab Natl.Bank 488,639 4.93 0.26
Jindal Steel 52,263 4.94 0.26
Hyundai Motor I 20,350 5.01 0.26
Lodha Developers 39,515 4.71 0.25
Dabur India 84,195 4.39 0.23
Adani Green 42,933 3.92 0.21
Adani Energy Sol 50,893 3.89 0.20
Siemens 12,633 3.87 0.20
A B B 7,343 3.67 0.19
JSW Energy 75,140 3.67 0.19
Zydus Lifesci. 35,725 3.50 0.18
ICICI Pru Life 54,871 3.29 0.17
I R F C 251,620 2.97 0.16
Life Insurance 31,575 2.69 0.14
Swiggy 54,901 2.25 0.12
Bajaj Housing 129,051 1.44 0.08
C C I 0 1.59 0.08
Net CA & Others 0 2.07 0.11
TVS Motor Co. 133,604 0.13 0.01