AXIS Nifty 100 Index Fund - Direct (G)
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Nifty 100 Index Fund - Direct (G)
AMC Axis Mutual Fund
Type Open
Category Index Fund
Launch Date 27-Sep-19
Fund Manager Karthik Kumar
Net Assets ( Cr.) 1,689.53
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.69 -4.83 -6.17 -3.53 13.02 11.56 15.95 15.81
Category Avg -0.76 -2.85 -2.55 0.13 13.10 12.68 16.19 10.30
Category Best 0.99 2.65 9.42 21.27 34.20 21.63 28.91 49.95
Category Worst -4.65 -10.12 -13.60 -16.85 3.74 4.67 9.13 -17.81
Holdings
Comapany Name Hold %
HDFC Bank 10.31
ICICI Bank 6.92
Reliance Industr 6.31
Infosys 5.19
ITC 3.44
Bharti Airtel 3.26
Larsen & Toubro 3.25
TCS 3.20
St Bk of India 2.34
Axis Bank 2.33
M & M 2.04
Kotak Mah. Bank 2.01
Hind. Unilever 1.58
HCL Technologies 1.56
Sun Pharma.Inds. 1.55
Bajaj Finance 1.46
Zomato Ltd 1.45
Trent 1.21
NTPC 1.20
Tata Motors 1.19
Maruti Suzuki 1.09
Power Grid Corpn 1.07
Titan Company 1.03
UltraTech Cem. 0.99
Tata Steel 0.88
Tech Mahindra 0.83
Bharat Electron 0.80
Asian Paints 0.79
Jio Financial 0.75
Bajaj Auto 0.75
O N G C 0.71
Grasim Inds 0.70
Adani Ports 0.70
Hindalco Inds. 0.67
JSW Steel 0.67
Coal India 0.67
Interglobe Aviat 0.67
Wipro 0.66
Bajaj Finserv 0.66
Dr Reddy's Labs 0.65
Varun Beverages 0.65
Cipla 0.64
Shriram Finance 0.62
Hind.Aeronautics 0.61
Nestle India 0.60
Divi's Lab. 0.59
Vedanta 0.58
Apollo Hospitals 0.57
Info Edg.(India) 0.52
Eicher Motors 0.51
Tata Power Co. 0.51
HDFC Life Insur. 0.51
Power Fin.Corpn. 0.50
IndusInd Bank 0.49
Adani Enterp. 0.48
REC Ltd 0.48
SBI Life Insuran 0.48
Tata Consumer 0.45
Siemens 0.44
Britannia Inds. 0.43
B P C L 0.43
TVS Motor Co. 0.43
Hero Motocorp 0.41
Avenue Super. 0.41
Bajaj Holdings 0.40
DLF 0.40
I O C L 0.39
GAIL (India) 0.39
LTIMindtree 0.39
Cholaman.Inv.&Fn 0.38
United Spirits 0.37
Samvardh. Mothe. 0.35
Pidilite Inds. 0.34
Bank of Baroda 0.34
Havells India 0.32
ICICI Lombard 0.32
Adani Power 0.31
Godrej Consumer 0.31
Macrotech Devel. 0.29
A B B 0.28
Ambuja Cements 0.27
Punjab Natl.Bank 0.27
Jindal Steel 0.27
JSW Energy 0.27
Shree Cement 0.26
Canara Bank 0.25
Adani Green 0.25
Torrent Pharma. 0.24
Bosch 0.23
Dabur India 0.23
Adani Energy Sol 0.23
B H E L 0.22
I R F C 0.21
ICICI Pru Life 0.20
NHPC Ltd 0.19
Zydus Lifesci. 0.19
I R C T C 0.18
Union Bank (I) 0.17
Adani Total Gas 0.16
Life Insurance 0.15
C C I 0.26
Net CA & Others -0.12