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AXIS Nifty 100 Index Fund (G)

Fund Class : Equity - Index
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 436.43
NAV 29 Jul 2021 13.56 0.05
(0.37%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 341.93
477.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.37 16.7 41.4 -
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Competitors of AXIS Nifty 100 Index Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 98.09 -1.43 -1.47 5.77 16.39 38.13
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 436.43 (31 Oct 19)
Inception Date 27 Sep 19
Fund Manager Ashish Naik

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Corporate Debts 0.00
Equity 99.63
Reverse Repo 0.68
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   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 0.68
Auto Ancillaries 0.16
Automobiles - LCVs / HCVs 0.76
Automobiles - Motorcycles / Mopeds 0.94
Automobiles - Passenger Cars 2.18
Automobiles - Scooters And 3 - Wheelers 0.67
Banks - Private Sector 20.38
Banks - Public Sector 2.17
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   As On 30 Jun 2021
Company Name
Reliance Industr 8.56
HDFC Bank 8.19
Infosys 7.35
H D F C 5.60
ICICI Bank 5.47
TCS 4.35
Kotak Mah. Bank 3.14
Hind. Unilever 2.77
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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