Axis Nifty 100 Index Fund - Dividend - Regular Plan

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  • Net Change on 26-02-2020

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Ethical Fund - Regular Plan - Dividend Option Mar 20, 2009 11.53 10.21 5.60 2.53 40.03
Principal Nifty 100 Equal Weight Fund-Dividend Mar 09, 2004 1.95 3.69 2.92 0.96 17.56

Fund Holdings as on 31-January-2020

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Clearing Corporation of India Ltd

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • IndusInd Bank Limited

  • HCL Technologies Limited

  • Bajaj Finserv Limited

  • Mahindra & Mahindra Limited

  • Nestle India Limited

  • Titan Company Limited

  • Tech Mahindra Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • Bajaj Auto Limited

  • Dr. Reddy's Laboratories Limited

  • Britannia Industries Limited

  • SBI Life Insurance Company Limited

  • Bharat Petroleum Corporation Limited

  • Wipro Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Steel Limited

  • Hero MotoCorp Limited

  • Tata Motors Limited

  • Coal India Limited

  • HDFC Life Insurance Company Limited

  • Grasim Industries Limited

  • Eicher Motors Limited

  • UPL Limited

  • Adani Ports and Special Economic Zone Limited

  • Hindalco Industries Limited

  • Dabur India Limited

  • Shree Cement Limited

  • Indian Oil Corporation Limited

  • Godrej Consumer Products Limited

  • JSW Steel Limited

  • Vedanta Limited

  • Divi's Laboratories Limited

  • Pidilite Industries Limited

  • Cipla Limited

  • Avenue Supermarts Limited

  • GAIL (India) Limited

  • Bharti Infratel Limited

  • ICICI Lombard General Insurance Company Limited

  • Petronet LNG Limited

  • United Spirits Limited

  • ICICI Prudential Life Insurance Company Limited

  • Colgate Palmolive (India) Limited

  • Bajaj Holdings & Investment Limited

  • Zee Entertainment Enterprises Limited

  • Hindustan Petroleum Corporation Limited

  • Lupin Limited

  • Shriram Transport Finance Company Limited

  • Motherson Sumi Systems Limited

  • Marico Limited

  • DLF Limited

  • Container Corporation of India Limited

  • Havells India Limited

  • Ambuja Cements Limited

  • Piramal Enterprises Limited

  • Page Industries Limited

  • United Breweries Limited

  • InterGlobe Aviation Limited

  • Berger Paints (I) Limited

  • Siemens Limited

  • Aurobindo Pharma Limited

  • Biocon Limited

  • ACC Limited

  • Power Finance Corporation Limited

  • Bosch Limited

  • Ashok Leyland Limited

  • Bank of Baroda

  • Procter & Gamble Hygiene and Health Care Limited

  • HDFC Asset Management Company Limited

  • NMDC Limited

  • Indiabulls Housing Finance Limited

  • Yes Bank Limited

  • L&T Finance Holdings Limited

  • Oracle Financial Services Software Limited

  • Cadila Healthcare Limited

  • Punjab National Bank

  • General Insurance Corporation of India

  • NHPC Limited

  • Bandhan Bank Limited

  • Hindustan Zinc Limited

  • 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

  • Finance - NBFC

  • Bank - Public

  • Telecommunication - Service Provider

  • Insurance

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Paints

  • Miscellaneous

  • Metal - Non Ferrous

  • Finance - Investment

  • Steel & Iron Products

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Oil Exploration

  • Breweries & Distilleries

  • Diversified

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Auto Ancillary

  • Port

  • Chemicals

  • Retailing

  • TV Broadcasting & Software Production

  • Construction - Real Estate

  • Logistics

  • 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 ₹356.26 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 ₹-0.1(-0.99%)yesterday to ₹9.97.

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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