Axis Nifty 100 Index Fund - Dividend - Regular Plan

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  • Net Change on 22-01-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100subject to tracking errors. However, there can be no assurance that the investment objective ofthe Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-December-2019

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • IndusInd Bank Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • Clearing Corporation of India Ltd

  • HCL Technologies Limited

  • Bajaj Finserv Limited

  • Nestle India Limited

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • Power Grid Corporation of India Limited

  • Bajaj Auto Limited

  • UltraTech Cement Limited

  • Oil & Natural Gas Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Coal India Limited

  • Wipro Limited

  • Britannia Industries Limited

  • Tata Steel Limited

  • Dr. Reddy's Laboratories Limited

  • SBI Life Insurance Company Limited

  • Tata Motors Limited

  • Eicher Motors Limited

  • HDFC Life Insurance Company Limited

  • Hindalco Industries Limited

  • UPL Limited

  • Hero MotoCorp Limited

  • Indian Oil Corporation Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Vedanta Limited

  • JSW Steel Limited

  • Godrej Consumer Products Limited

  • Dabur India Limited

  • Shree Cement Limited

  • Cipla Limited

  • Divi's Laboratories Limited

  • GAIL (India) Limited

  • ICICI Lombard General Insurance Company Limited

  • Bharti Infratel Limited

  • Pidilite Industries Limited

  • Petronet LNG Limited

  • Hindustan Petroleum Corporation Limited

  • Avenue Supermarts Limited

  • Colgate Palmolive (India) Limited

  • Shriram Transport Finance Company Limited

  • Zee Entertainment Enterprises Limited

  • Lupin Limited

  • United Spirits Limited

  • Motherson Sumi Systems Limited

  • Marico Limited

  • Bajaj Holdings & Investment Limited

  • ICICI Prudential Life Insurance Company Limited

  • Havells India Limited

  • Container Corporation of India Limited

  • Piramal Enterprises Limited

  • Ambuja Cements Limited

  • United Breweries Limited

  • DLF Limited

  • Page Industries Limited

  • Siemens Limited

  • Bosch Limited

  • InterGlobe Aviation Limited

  • Biocon Limited

  • Aurobindo Pharma Limited

  • Power Finance Corporation Limited

  • Berger Paints (I) Limited

  • ACC Limited

  • Bank of Baroda

  • Procter & Gamble Hygiene and Health Care Limited

  • Ashok Leyland Limited

  • HDFC Asset Management Company Limited

  • NMDC Limited

  • Indiabulls Housing Finance Limited

  • Yes Bank Limited

  • L&T Finance Holdings Limited

  • Punjab National Bank

  • Bandhan Bank Limited

  • Cadila Healthcare Limited

  • Oracle Financial Services Software Limited

  • NHPC Limited

  • Hindustan Zinc Limited

  • General Insurance Corporation of India

  • Vodafone Idea Limited

  • Tata Motors Limited

  • The New India Assurance Company Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - NBFC

  • Insurance

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Power Generation/Distribution

  • Paints

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Finance - Investment

  • Diamond & Jewellery

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Auto Ancillary

  • Miscellaneous

  • Electric Equipment

  • Diversified

  • Port

  • Chemicals

  • Retailing

  • TV Broadcasting & Software Production

  • Logistics

  • Construction - Real Estate

  • Textile

  • Airlines

  • Finance Term Lending

  • Finance - Asset Management

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About Axis Nifty 100 Index Fund

Scheme Analysis

Axis Nifty 100 Index Fund is a Index Funds - Other fund and belongs to Axis Mutual Fund. It was launched on 18-Oct-2019 and currently has an AUM of ₹380.03 crore. Axis Nifty 100 Index Fund is benchmarked against NIFTY 100 - TRI as primary index.

The NAV of Axis Nifty 100 Index Fund ended down ₹-0.05(-0.48%)yesterday to ₹10.34.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Axis Nifty 100 Index Fund is managed by Ashish Naik .

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com

Fund Manager

  • Cash

  • Equity

  • Rights

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