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AXIS Nifty 100 Index Fund - Direct (G)

Fund Class : Equity - Index
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 436.43
NAV 28 Jun 2022 13.85 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 765.59
765.59
52-WEEk 499.45
769.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.36 - - 0.83 -
Sensex 2.32 -3.38 -8.27 0.91 34.6
Nifty 2.5 -3.38 -8.22 0.32 34.02

Competitors of AXIS Nifty 100 Index Fund - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 127.79 2.11 -2.28 -3.04 -5.06 0.93
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Corporate Debts 0.00
Equity 99.78
Net CA & Others 0.02
Reverse Repo 0.20
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   As On 31 May 2022
Sector Name Amount
Aluminium and Aluminium Products 0.73
Auto Ancillaries 0.15
Automobiles - LCVs / HCVs 0.94
Automobiles - Motorcycles / Mopeds 0.89
Automobiles - Passenger Cars 2.42
Automobiles - Scooters And 3 - Wheelers 0.59
Banks - Private Sector 19.69
Banks - Public Sector 2.45
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   As On 31 May 2022
Company Name
Reliance Industr 10.75
HDFC Bank 7.20
Infosys 6.51
ICICI Bank 6.19
H D F C 4.94
TCS 4.11
Kotak Mah. Bank 3.20
ITC 2.79
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Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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